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). Explore reinvestment intensity of Nepes Ark Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Nepes Ark Corp. generate cash.
Annual Free Cash Flow Generation for Nepes Ark Corp. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Nepes Ark Corp.. Check Nepes Ark Corp. (330860) 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 | 0.95x | ₩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 | — |