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

Latest as of September 2025: 0.58x

Neungyule Education Inc (053290) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩2.48 Billion represents 1% of operating cash flow (₩4.27 Billion). See Neungyule Education Inc (053290) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.48 Billion
KRW

Operating Cash Flow

₩4.27 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

Neungyule Education Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Neungyule Education Inc across 13 annual periods. Explore 053290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Neungyule Education Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Neungyule Education Inc. For the full company profile including market capitalisation, see market value of Neungyule Education Inc.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).