Neo Technical System Co. Ltd (085910) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Neo Technical System Co. Ltd (085910) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩2.22 Billion represents 1% of operating cash flow (₩2.66 Billion). See Neo Technical System Co. Ltd (085910) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.22 Billion
KRW

Operating Cash Flow

₩2.66 Billion
KRW

Capital Expenditures

₩441.31 Million
KRW

Neo Technical System Co. Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Neo Technical System Co. Ltd across 13 annual periods. Explore debt repayment capacity of Neo Technical System Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Neo Technical System Co. Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Neo Technical System Co. Ltd. For the full company profile including market capitalisation, see market value of Neo Technical System Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.91x ₩7.99 Billion ₩8.75 Billion ₩760.75 Million ▲ +14.8%
2023 0.80x ₩6.12 Billion ₩7.69 Billion ₩1.58 Billion ▲ +39.5%
2022 0.57x ₩4.76 Billion ₩8.36 Billion ₩3.59 Billion ▲ +32.8%
2021 0.43x ₩2.87 Billion ₩6.68 Billion ₩3.81 Billion ▼ -14.3%
2020 0.50x ₩3.96 Billion ₩7.90 Billion ₩3.94 Billion ▼ -80.9%
2019 2.62x ₩8.40 Billion ₩3.20 Billion ₩5.20 Billion ▲ +102.2%
2018 1.30x ₩6.77 Billion ₩5.22 Billion ₩1.55 Billion ▲ +1.2%
2017 1.28x ₩9.92 Billion ₩7.74 Billion ₩2.18 Billion ▼ -19.3%
2016 1.59x ₩2.98 Billion ₩1.88 Billion ₩1.10 Billion ▲ +8.6%
2015 1.46x ₩8.81 Billion ₩6.03 Billion ₩2.78 Billion ▼ -46.6%
2014 2.74x ₩17.17 Billion ₩6.28 Billion ₩10.89 Billion ▲ +45.7%
2013 1.88x ₩10.37 Billion ₩5.52 Billion ₩4.84 Billion ▲ +39.5%
2010 1.35x ₩7.61 Billion ₩5.65 Billion ₩1.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).