NEOWIZ Financial Flexibility Index

Latest as of September 2025: 0.41x

NEOWIZ financial flexibility index. NEOWIZ (095660) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of ₩42.09 Billion (operating CF ₩41.73 Billion minus capex ₩368.31 Million) represents 0% of total liabilities (₩103.67 Billion). See NEOWIZ free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.41x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩42.09 Billion

Operating CF − Capex

Total Liabilities

₩103.67 Billion

KRW

Capital Expenditures

₩368.31 Million

KRW

Financial Flexibility Index of NEOWIZ (2007–2024)

Financial flexibility index of NEOWIZ from 2007 to 2024. Historical Financial Flexibility Index trend for NEOWIZ across 17 annual periods. Check cash flow quality index of NEOWIZ to evaluate the quality of earnings relative to operating cash generation.

NEOWIZ Financial Flexibility Index by Year (2007–2024)

NEOWIZ financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for NEOWIZ. For the full cash flow conversion analysis, see cash efficiency ratio of NEOWIZ.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.27x	₩35.83 Billion	₩33.84 Billion	₩132.67 Billion	▼ -32.4%
2023	0.40x	₩72.76 Billion	₩64.74 Billion	₩182.00 Billion	▼ -36.3%
2022	0.63x	₩69.64 Billion	₩43.24 Billion	₩111.02 Billion	▲ +142.5%
2021	0.26x	₩29.84 Billion	₩28.84 Billion	₩115.38 Billion	▼ -70.5%
2020	0.88x	₩80.55 Billion	₩76.37 Billion	₩91.86 Billion	▲ +70.3%
2019	0.51x	₩38.58 Billion	₩37.00 Billion	₩74.96 Billion	▼ -52.4%
2018	1.08x	₩73.75 Billion	₩38.62 Billion	₩68.26 Billion	▲ +244.8%
2017	0.31x	₩12.08 Billion	₩9.08 Billion	₩38.55 Billion	▼ -60.8%
2016	0.80x	₩36.57 Billion	₩30.44 Billion	₩45.76 Billion	▲ +342.4%
2015	0.18x	₩19.75 Billion	₩15.58 Billion	₩109.33 Billion	▼ -29.5%
2014	0.26x	₩35.48 Billion	₩34.36 Billion	₩138.50 Billion	▼ -45.7%
2013	0.47x	₩99.57 Billion	₩95.35 Billion	₩211.02 Billion	▲ +59.4%
2012	0.30x	₩99.87 Billion	₩95.31 Billion	₩337.32 Billion	▼ -43.6%
2010	0.53x	₩99.59 Billion	₩92.20 Billion	₩189.57 Billion	▼ -50.6%
2009	1.06x	₩109.39 Billion	₩89.55 Billion	₩102.86 Billion	▲ +25.4%
2008	0.85x	₩54.54 Billion	₩51.41 Billion	₩64.29 Billion	▲ +104.1%
2007	0.42x	₩30.43 Billion	₩28.50 Billion	₩73.22 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities