NEORIGIN Co. Ltd Free Cash Flow Generation Index
NEORIGIN Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NEORIGIN Co. Ltd (2011–2019)
Free cash flow generation index of NEORIGIN Co. Ltd from 2011 to 2019. Historical FCF Generation Index trend for NEORIGIN Co. Ltd across 3 annual periods. See how financially flexible is NEORIGIN Co. Ltd to measure the company's free cash flow as a share of total liabilities.
NEORIGIN Co. Ltd Free Cash Flow Generation Index by Year (2011–2019)
NEORIGIN Co. Ltd free cash flow generation index by year from 2011 to 2019. Year-by-year Free Cash Flow Generation Index for NEORIGIN Co. Ltd. For the full cash flow conversion analysis, see 094860 operating cash flow.
| 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 | — |