NewFlex Technology Co. Ltd Free Cash Flow Generation Index
NewFlex Technology Co. Ltd 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). Check 085670 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NewFlex Technology Co. Ltd (2011–2025)
Free cash flow generation index of NewFlex Technology Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for NewFlex Technology Co. Ltd across 11 annual periods. Explore 085670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NewFlex Technology Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
NewFlex Technology Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for NewFlex Technology Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of NewFlex Technology Co. Ltd.
| 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 | — |