NFC Corporation Free Cash Flow Generation Index

Latest as of September 2025: -1.11x

NFC Corporation free cash flow generation index. NFC Corporation (265740) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of ₩-2.46 Billion represents -1% of operating cash flow (₩2.22 Billion).

FCF Generation Index

-1.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.46 Billion
KRW

Operating Cash Flow

₩2.22 Billion
KRW

Capital Expenditures

₩4.68 Billion
KRW

Free Cash Flow Generation Index of NFC Corporation (2016–2024)

Free cash flow generation index of NFC Corporation from 2016 to 2024. Historical FCF Generation Index trend for NFC Corporation across 8 annual periods. See 265740 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

NFC Corporation Free Cash Flow Generation Index by Year (2016–2024)

NFC Corporation free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for NFC Corporation. For the full cash flow conversion analysis, see 265740 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.97x ₩7.92 Billion ₩8.14 Billion ₩221.41 Million ▲ +46.1%
2022 0.67x ₩2.00 Billion ₩3.00 Billion ₩986.19 Million ▲ +19.3%
2021 0.56x ₩3.13 Billion ₩5.61 Billion ₩2.47 Billion ▲ +187.2%
2020 -0.64x ₩-3.13 Billion ₩4.89 Billion ₩7.95 Billion ▼ -123.0%
2019 2.79x ₩7.93 Billion ₩2.84 Billion ₩5.08 Billion ▼ -35.6%
2018 4.33x ₩20.56 Billion ₩4.75 Billion ₩15.81 Billion ▼ -7.8%
2017 4.70x ₩6.70 Billion ₩1.43 Billion ₩5.27 Billion ▲ +369.6%
2016 1.00x ₩1.08 Billion ₩1.08 Billion ₩0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).