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). Read how much debt does NanoCMS Co. Ltd. carry for a breakdown of total debt and financial obligations.

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 NanoCMS Co. Ltd. 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).