Nepes Ark Corp. Free Cash Flow Generation Index
Nepes Ark Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nepes Ark Corp. (2019–2024)
Free cash flow generation index of Nepes Ark Corp. from 2019 to 2024. Historical FCF Generation Index trend for Nepes Ark Corp. across 6 annual periods. See Nepes Ark Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nepes Ark Corp. Free Cash Flow Generation Index by Year (2019–2024)
Nepes Ark Corp. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Nepes Ark Corp.. For the full cash flow conversion analysis, see Nepes Ark Corp. cash flow conversion.
| 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 | — |