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). Read NEXTCHIP Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 092600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (092600) total market value.
| 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 | — |