NAU IB Capital (293580) — Free Cash Flow Generation Index
NAU IB Capital (293580) has a Free Cash Flow Generation Index of -17.46x as of December 2024. Free cash flow of ₩-2.41 Billion represents -17% of operating cash flow (₩138.10 Million). See 293580 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NAU IB Capital Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for NAU IB Capital across 3 annual periods. Explore NAU IB Capital cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NAU IB Capital (2019–2024)
Year-by-year Free Cash Flow Generation Index for NAU IB Capital. For the full company profile including market capitalisation, see NAU IB Capital market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩73.39 Million | ₩138.10 Million | ₩64.71 Million | ▼ -41.7% |
| 2023 | 0.91x | ₩8.67 Billion | ₩9.51 Billion | ₩838.35 Million | ▼ -8.8% |
| 2019 | 1.00x | ₩5.70 Billion | ₩5.70 Billion | ₩0.00 | — |