Nam Kim Steel JSC (NKG) — Free Cash Flow Generation Index
Nam Kim Steel JSC (NKG) has a Free Cash Flow Generation Index of -0.08x as of December 2025. Free cash flow of ₫-65.64 Billion represents 0% of operating cash flow (₫794.38 Billion). See Nam Kim Steel JSC (NKG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nam Kim Steel JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Nam Kim Steel JSC across 4 annual periods. Explore how well can Nam Kim Steel JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nam Kim Steel JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Nam Kim Steel JSC. For the full company profile including market capitalisation, see NKG company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.59x | ₫-2.10 Trillion | ₫1.33 Trillion | ₫3.43 Trillion | ▼ -407.8% |
| 2023 | 0.52x | ₫138.33 Billion | ₫268.56 Billion | ₫130.23 Billion | ▲ +120.7% |
| 2020 | -2.48x | ₫-38.70 Billion | ₫15.58 Billion | ₫54.27 Billion | ▼ -370.4% |
| 2019 | 0.92x | ₫1.09 Trillion | ₫1.18 Trillion | ₫95.92 Billion | — |