NH Special Purpose Acquisition 21 Co. Ltd. Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

NH Special Purpose Acquisition 21 Co. Ltd. free cash flow generation index. 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). Check NH Special Purpose Acquisition 21 Co. Lt (391710) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 2024. Historical FCF Generation Index trend for NH Special Purpose Acquisition 21 Co. Ltd. across 3 annual periods. Explore 391710 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

NH Special Purpose Acquisition 21 Co. Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for NH Special Purpose Acquisition 21 Co. Ltd.. For the full cash flow conversion analysis, see NH Special Purpose Acquisition 21 Co. Lt cash conversion from operations.

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).