Neungyule Education Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Neungyule Education Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Neungyule Education Inc from 2011 to 2025. Historical FCF Generation Index trend for Neungyule Education Inc across 14 annual periods. See Neungyule Education Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Neungyule Education Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Neungyule Education Inc. For the full cash flow conversion analysis, see how efficiently does Neungyule Education Inc generate cash.

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).