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). See working capital to net assets of NEXTCHIP Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can NEXTCHIP Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NEXTCHIP Co. Ltd (2012–2015)
Year-by-year Free Cash Flow Generation Index for NEXTCHIP Co. Ltd. For the full company profile including market capitalisation, see NEXTCHIP Co. Ltd market cap and net worth.
| 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 | — |