Neungyule Education Inc (053290) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Neungyule Education Inc (053290) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩3.76 Billion represents 1% of operating cash flow (₩4.47 Billion). Explore Neungyule Education Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.76 Billion
KRW

Operating Cash Flow

₩4.47 Billion
KRW

Capital Expenditures

₩714.81 Million
KRW

Neungyule Education Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Neungyule Education Inc across 14 annual periods. For the full cash flow conversion analysis, see Neungyule Education Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Neungyule Education Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Neungyule Education Inc. Check how aggressively does Neungyule Education Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.62x ₩11.36 Billion ₩18.43 Billion ₩7.07 Billion ▲ +1203.0%
2024 -0.06x ₩-530.95 Million ₩9.50 Billion ₩10.03 Billion ▲ +91.7%
2022 -0.67x ₩-3.77 Billion ₩5.61 Billion ₩9.38 Billion ▼ -198.9%
2021 0.68x ₩10.80 Billion ₩15.88 Billion ₩5.09 Billion ▲ +62.9%
2020 0.42x ₩3.58 Billion ₩8.58 Billion ₩5.00 Billion ▼ -80.6%
2019 2.15x ₩13.57 Billion ₩6.32 Billion ₩7.26 Billion ▼ -98.6%
2018 153.97x ₩8.75 Billion ₩56.85 Million ₩8.70 Billion ▲ +9588.1%
2017 1.59x ₩3.78 Billion ₩2.38 Billion ₩1.40 Billion ▲ +50.5%
2016 1.06x ₩6.28 Billion ₩5.94 Billion ₩333.86 Million ▲ +2.1%
2015 1.03x ₩9.51 Billion ₩9.19 Billion ₩319.80 Million ▼ -2.9%
2014 1.07x ₩6.60 Billion ₩6.19 Billion ₩407.73 Million ▲ +4.9%
2013 1.02x ₩11.00 Billion ₩10.82 Billion ₩174.55 Million ▼ -13.6%
2012 1.18x ₩2.57 Billion ₩2.18 Billion ₩384.96 Million ▲ +11.3%
2011 1.06x ₩9.19 Billion ₩8.69 Billion ₩496.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).