NanoCMS Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

NanoCMS Co. Ltd. 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).

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

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

Free cash flow generation index of NanoCMS Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for NanoCMS Co. Ltd. across 2 annual periods. See financial flexibility index of NanoCMS Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

NanoCMS Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for NanoCMS Co. Ltd.. For the full cash flow conversion analysis, see NanoCMS Co. Ltd. cash conversion from operations.

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).