NEXTCHIP Co. Ltd Free Cash Flow Generation Index
NEXTCHIP Co. Ltd free cash flow generation index. NEXTCHIP Co. Ltd (092600) has a Free Cash Flow Generation Index of -3.91x as of December 2023. Free cash flow of ₩-2.04 Billion represents -4% of operating cash flow (₩522.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NEXTCHIP Co. Ltd (2012–2015)
Free cash flow generation index of NEXTCHIP Co. Ltd from 2012 to 2015. Historical FCF Generation Index trend for NEXTCHIP Co. Ltd across 2 annual periods. See 092600 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NEXTCHIP Co. Ltd Free Cash Flow Generation Index by Year (2012–2015)
NEXTCHIP Co. Ltd free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for NEXTCHIP Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NEXTCHIP Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.05x | ₩6.46 Billion | ₩6.14 Billion | ₩325.79 Million | ▼ -26.3% |
| 2012 | 1.43x | ₩1.65 Billion | ₩1.15 Billion | ₩494.55 Million | — |