Namu Tech Co.Ltd (242040) — Free Cash Flow Generation Index
Namu Tech Co.Ltd (242040) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩4.16 Billion represents 1% of operating cash flow (₩4.34 Billion). Read 242040 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namu Tech Co.Ltd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Namu Tech Co.Ltd across 3 annual periods. Explore 242040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Namu Tech Co.Ltd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Namu Tech Co.Ltd. For the full company profile including market capitalisation, see Namu Tech Co.Ltd (242040) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | ₩2.13 Billion | ₩3.52 Billion | ₩1.40 Billion | ▲ +1726.0% |
| 2021 | -0.04x | ₩-139.38 Million | ₩3.75 Billion | ₩3.89 Billion | ▲ +87.8% |
| 2020 | -0.30x | ₩-1.12 Billion | ₩3.66 Billion | ₩4.24 Billion | — |