NEXTCHIP Co. Ltd (092600) — 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). Explore reinvestment intensity of NEXTCHIP Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEXTCHIP Co. Ltd Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for NEXTCHIP Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see NEXTCHIP Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for NEXTCHIP Co. Ltd (2012–2015)
Year-by-year Free Cash Flow Generation Index for NEXTCHIP Co. Ltd. Check total reinvestment intensity of NEXTCHIP Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |