NanoCMS Co. Ltd. (247660) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

NanoCMS Co. Ltd. (247660) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩810.30 Million represents 1% of operating cash flow (₩817.37 Million). See 247660 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

₩810.30 Million

KRW

Operating Cash Flow

₩817.37 Million

KRW

Capital Expenditures

₩7.06 Million

KRW

NanoCMS Co. Ltd. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for NanoCMS Co. Ltd. across 2 annual periods. Explore 247660 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NanoCMS Co. Ltd. (2019–2024)

Year-by-year Free Cash Flow Generation Index for NanoCMS Co. Ltd.. For the full company profile including market capitalisation, see 247660 stock market capitalisation.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2024	-6.51x	₩-1.05 Billion	₩161.75 Million	₩1.21 Billion	▼ -242.9%
2019	4.55x	₩1.47 Billion	₩322.99 Million	₩1.15 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).