Nsys Co. Ltd. (333620) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

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). Explore 333620 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.24 Million
KRW

Operating Cash Flow

₩773.47 Million
KRW

Capital Expenditures

₩756.23 Million
KRW

Nsys Co. Ltd. Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Nsys Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Nsys Co. Ltd. (333620) cash conversion ratio.

Annual Free Cash Flow Generation for Nsys Co. Ltd. (2018–2024)

Year-by-year Free Cash Flow Generation Index for Nsys Co. Ltd.. Check 333620 total capital reinvestment ratio 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 0.92x ₩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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).