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). Read 085670 liabilities breakdown for a breakdown of total debt and financial obligations.
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 NewFlex Technology Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 085670 market cap overview.
| 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 | — |