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). See working capital position of Nepes Ark Corp. to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Nepes Ark Corp..
| 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 | — |