NAU IB Capital Free Cash Flow Generation Index
NAU IB Capital 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NAU IB Capital (2019–2024)
Free cash flow generation index of NAU IB Capital from 2019 to 2024. Historical FCF Generation Index trend for NAU IB Capital across 3 annual periods. See financial agility of NAU IB Capital to measure the company's free cash flow as a share of total liabilities.
NAU IB Capital Free Cash Flow Generation Index by Year (2019–2024)
NAU IB Capital free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for NAU IB Capital. For the full cash flow conversion analysis, see 293580 operating cash flow.
| 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 | — |