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). Explore NewFlex Technology Co. Ltd (085670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NewFlex Technology Co. Ltd cash flow conversion.
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. Check 085670 total capital reinvestment ratio 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 | 0.45x | ₩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 | — |