NFC Corporation (265740) — 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). See 265740 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NFC Corporation Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for NFC Corporation across 8 annual periods. Explore NFC Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NFC Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for NFC Corporation. For the full company profile including market capitalisation, see 265740 market cap overview.
| 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 | — |