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). Read 053290 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Neungyule Education Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 053290 market cap.

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).