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). Explore 094860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NEORIGIN Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for NEORIGIN Co. Ltd (2011–2019)
Year-by-year Free Cash Flow Generation Index for NEORIGIN Co. Ltd. Check NEORIGIN Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |