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). Read how much debt does NEORIGIN Co. Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of NEORIGIN Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 094860 company net 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 | — |