NH Special Purpose Acquisition 21 Co. Ltd. (391710) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩3.97 Billion represents 1% of operating cash flow (₩4.07 Billion). Explore reinvestment intensity of NH Special Purpose Acquisition 21 Co. Lt to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.97 Billion
KRW

Operating Cash Flow

₩4.07 Billion
KRW

Capital Expenditures

₩95.75 Million
KRW

NH Special Purpose Acquisition 21 Co. Ltd. Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for NH Special Purpose Acquisition 21 Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see 391710 operating cash flow.

Annual Free Cash Flow Generation for NH Special Purpose Acquisition 21 Co. Ltd. (2022–2024)

Year-by-year Free Cash Flow Generation Index for NH Special Purpose Acquisition 21 Co. Ltd.. Check NH Special Purpose Acquisition 21 Co. Lt (391710) total 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 0.89x ₩1.98 Billion ₩2.21 Billion ₩232.91 Million ▲ +108.7%
2023 -10.24x ₩-3.45 Billion ₩336.76 Million ₩3.79 Billion ▼ -1228.2%
2022 0.91x ₩2.90 Billion ₩3.20 Billion ₩294.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).