Nam Kim Steel JSC Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

Nam Kim Steel JSC free cash flow generation index. Nam Kim Steel JSC (NKG) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of ₫183.58 Billion represents 0% of operating cash flow (₫476.81 Billion). Check NKG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₫183.58 Billion
VND

Operating Cash Flow

₫476.81 Billion
VND

Capital Expenditures

₫293.22 Billion
VND

Free Cash Flow Generation Index of Nam Kim Steel JSC (2019–2025)

Free cash flow generation index of Nam Kim Steel JSC from 2019 to 2025. Historical FCF Generation Index trend for Nam Kim Steel JSC across 4 annual periods. Explore how much does Nam Kim Steel JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Nam Kim Steel JSC Free Cash Flow Generation Index by Year (2019–2025)

Nam Kim Steel JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Nam Kim Steel JSC. For the full cash flow conversion analysis, see cash flow conversion of Nam Kim Steel JSC.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).