Nsys Co. Ltd. (333620) — Free Cash Flow Generation Index
Nsys Co. Ltd. (333620) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of ₩17.24 Million represents 0% of operating cash flow (₩773.47 Million). See Nsys Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nsys Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Nsys Co. Ltd. across 5 annual periods. Explore Nsys Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nsys Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Nsys Co. Ltd.. For the full company profile including market capitalisation, see 333620 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩11.21 Billion | ₩12.19 Billion | ₩983.60 Million | ▲ +898.1% |
| 2022 | 0.09x | ₩823.22 Million | ₩8.94 Billion | ₩8.11 Billion | ▲ +101.9% |
| 2021 | -4.77x | ₩-7.45 Billion | ₩1.56 Billion | ₩9.02 Billion | ▼ -604.9% |
| 2020 | 0.94x | ₩3.01 Billion | ₩3.19 Billion | ₩179.18 Million | ▼ -17.6% |
| 2018 | 1.15x | ₩957.39 Million | ₩835.51 Million | ₩121.87 Million | — |