NewFlex Technology Co. Ltd (085670) — Free Cash Flow Generation Index
NewFlex Technology Co. Ltd (085670) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of ₩615.57 Million represents 1% of operating cash flow (₩1.11 Billion). See 085670 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NewFlex Technology Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for NewFlex Technology Co. Ltd across 11 annual periods. Explore 085670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NewFlex Technology Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for NewFlex Technology Co. Ltd. For the full company profile including market capitalisation, see NewFlex Technology Co. Ltd (085670) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩6.70 Billion | ₩14.74 Billion | ₩8.03 Billion | ▼ -39.7% |
| 2024 | 0.75x | ₩32.22 Billion | ₩42.74 Billion | ₩10.52 Billion | ▲ +116.8% |
| 2023 | 0.35x | ₩2.05 Billion | ₩5.89 Billion | ₩3.84 Billion | ▼ -47.2% |
| 2022 | 0.66x | ₩15.63 Billion | ₩23.75 Billion | ₩8.12 Billion | ▲ +180.8% |
| 2021 | -0.81x | ₩-6.28 Billion | ₩7.71 Billion | ₩13.94 Billion | ▼ -22.5% |
| 2019 | -0.66x | ₩-7.55 Billion | ₩11.36 Billion | ₩14.56 Billion | ▼ -123.3% |
| 2018 | 2.86x | ₩37.66 Billion | ₩13.19 Billion | ₩24.47 Billion | ▲ +21.5% |
| 2017 | 2.35x | ₩23.02 Billion | ₩9.79 Billion | ₩13.23 Billion | ▲ +59.4% |
| 2016 | 1.47x | ₩21.58 Billion | ₩14.63 Billion | ₩6.94 Billion | ▼ -18.1% |
| 2014 | 1.80x | ₩15.50 Billion | ₩8.62 Billion | ₩6.89 Billion | ▼ -2.8% |
| 2011 | 1.85x | ₩9.88 Billion | ₩5.34 Billion | ₩4.55 Billion | — |