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). Explore 293580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does NAU IB Capital generate cash.
Annual Free Cash Flow Generation for NAU IB Capital (2019–2024)
Year-by-year Free Cash Flow Generation Index for NAU IB Capital. Check 293580 cash flow reinvestment rate 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 | 0.53x | ₩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 | — |