NEORIGIN Co. Ltd (094860) — Free Cash Flow Generation Index
NEORIGIN Co. Ltd (094860) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩243.64 Million represents 1% of operating cash flow (₩243.65 Million). See NEORIGIN Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEORIGIN Co. Ltd Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for NEORIGIN Co. Ltd across 3 annual periods. Explore cash flow to debt ratio of NEORIGIN Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NEORIGIN Co. Ltd (2011–2019)
Year-by-year Free Cash Flow Generation Index for NEORIGIN Co. Ltd. For the full company profile including market capitalisation, see how much is NEORIGIN Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.48x | ₩2.53 Billion | ₩1.71 Billion | ₩822.06 Million | ▲ +22.9% |
| 2016 | 1.20x | ₩1.76 Billion | ₩1.46 Billion | ₩299.36 Million | ▼ -99.7% |
| 2011 | 411.88x | ₩9.13 Billion | ₩22.16 Million | ₩9.10 Billion | — |