Neo Technical System Co. Ltd (085910) — Free Cash Flow Generation Index
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). Read 085910 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Neo Technical System Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Neo Technical System Co. Ltd (085910) market capitalisation.
| 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 | — |