NEOWIZ HOLDINGS Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

NEOWIZ HOLDINGS Corporation free cash flow generation index. NEOWIZ HOLDINGS Corporation (042420) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩40.46 Billion represents 1% of operating cash flow (₩40.80 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩40.46 Billion
KRW

Operating Cash Flow

₩40.80 Billion
KRW

Capital Expenditures

₩346.23 Million
KRW

Free Cash Flow Generation Index of NEOWIZ HOLDINGS Corporation (2004–2024)

Free cash flow generation index of NEOWIZ HOLDINGS Corporation from 2004 to 2024. Historical FCF Generation Index trend for NEOWIZ HOLDINGS Corporation across 18 annual periods. See how financially flexible is NEOWIZ HOLDINGS Corporation to measure the company's free cash flow as a share of total liabilities.

NEOWIZ HOLDINGS Corporation Free Cash Flow Generation Index by Year (2004–2024)

NEOWIZ HOLDINGS Corporation free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for NEOWIZ HOLDINGS Corporation. For the full cash flow conversion analysis, see how efficiently does NEOWIZ HOLDINGS Corporation generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.93x ₩25.22 Billion ₩27.23 Billion ₩2.00 Billion ▲ +7.9%
2023 0.86x ₩49.74 Billion ₩57.92 Billion ₩8.18 Billion ▲ +479.6%
2022 0.15x ₩4.64 Billion ₩31.32 Billion ₩2.03 Billion ▼ -70.2%
2021 0.50x ₩14.36 Billion ₩28.89 Billion ₩1.23 Billion ▼ -42.8%
2020 0.87x ₩61.90 Billion ₩71.17 Billion ₩4.28 Billion ▼ -17.3%
2019 1.05x ₩34.32 Billion ₩32.63 Billion ₩1.69 Billion ▼ -43.7%
2018 1.87x ₩75.89 Billion ₩40.61 Billion ₩35.28 Billion ▲ +45.4%
2017 1.29x ₩13.69 Billion ₩10.66 Billion ₩3.04 Billion ▼ -10.6%
2016 1.44x ₩21.28 Billion ₩14.80 Billion ₩6.48 Billion ▲ +9.5%
2015 1.31x ₩21.50 Billion ₩16.38 Billion ₩5.13 Billion ▲ +27.6%
2014 1.03x ₩53.13 Billion ₩51.64 Billion ₩1.50 Billion ▼ -1.5%
2013 1.04x ₩108.16 Billion ₩103.53 Billion ₩4.62 Billion ▼ -0.7%
2012 1.05x ₩110.47 Billion ₩105.05 Billion ₩5.43 Billion ▼ -96.6%
2011 31.21x ₩17.87 Billion ₩572.54 Million ₩17.30 Billion ▲ +2688.2%
2010 1.12x ₩109.78 Billion ₩98.07 Billion ₩11.71 Billion ▼ -35.0%
2009 1.72x ₩178.06 Billion ₩103.40 Billion ₩74.67 Billion ▲ +59.9%
2008 1.08x ₩51.56 Billion ₩47.86 Billion ₩3.70 Billion ▼ -33.7%
2004 1.63x ₩22.90 Billion ₩14.09 Billion ₩8.81 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).