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). Explore Neo Technical System Co. Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see cash flow conversion of Neo Technical System Co. Ltd.
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. Check 085910 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 |
|---|---|---|---|---|---|
| 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 | — |