Neo Technical System Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Neo Technical System Co. Ltd 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).

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

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

Free cash flow generation index of Neo Technical System Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for Neo Technical System Co. Ltd across 13 annual periods. See 085910 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Neo Technical System Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Neo Technical System Co. Ltd. For the full cash flow conversion analysis, see 085910 cash flow conversion.

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).