NH Special Purpose Acquisition 21 Co. Ltd. (391710) — 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). Read NH Special Purpose Acquisition 21 Co. Lt (391710) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 391710 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 391710 stock market capitalisation.
| 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 | — |