NFC Corporation (265740) — Free Cash Flow Generation Index

Latest as of September 2025: -1.11x

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). Explore 265740 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for NFC Corporation across 8 annual periods. For the full cash flow conversion analysis, see NFC Corporation cash conversion from operations.

Annual Free Cash Flow Generation for NFC Corporation (2016–2024)

Year-by-year Free Cash Flow Generation Index for NFC Corporation. Check 265740 total capital reinvestment ratio 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 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).