NanoCMS Co. Ltd. (247660) — Free Cash Flow Generation Index
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). Explore 247660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NanoCMS Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for NanoCMS Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see 247660 cash flow conversion.
Annual Free Cash Flow Generation for NanoCMS Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for NanoCMS Co. Ltd.. Check NanoCMS Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |