Nam Kim Steel JSC (NKG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

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). Explore NKG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Nam Kim Steel JSC.

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. Check NKG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).