Nsys Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Nsys Co. Ltd. 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). Check Nsys Co. Ltd. (333620) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Nsys Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for Nsys Co. Ltd. across 5 annual periods. Explore Nsys Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nsys Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Nsys Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Nsys Co. Ltd..

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).