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). Read NAU IB Capital (293580) total liabilities for a breakdown of total debt and financial obligations.
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 (293580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |