Nepes Ark Corp. (330860) — Free Cash Flow Generation Index
Nepes Ark Corp. (330860) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩5.79 Billion represents 1% of operating cash flow (₩6.24 Billion). Read 330860 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nepes Ark Corp. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Nepes Ark Corp. across 6 annual periods. Explore 330860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nepes Ark Corp. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Nepes Ark Corp.. For the full company profile including market capitalisation, see Nepes Ark Corp. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩52.83 Billion | ₩55.77 Billion | ₩2.94 Billion | ▲ +220.8% |
| 2023 | 0.30x | ₩16.32 Billion | ₩55.27 Billion | ₩38.95 Billion | ▲ +135.9% |
| 2022 | -0.82x | ₩-73.29 Billion | ₩89.05 Billion | ₩162.07 Billion | ▼ -122.6% |
| 2021 | -0.37x | ₩-25.69 Billion | ₩69.49 Billion | ₩94.84 Billion | ▲ +84.7% |
| 2020 | -2.41x | ₩-94.11 Billion | ₩39.05 Billion | ₩131.80 Billion | ▼ -158.8% |
| 2019 | 4.10x | ₩114.33 Billion | ₩27.89 Billion | ₩86.45 Billion | — |