NEOWIZ (095660) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

NEOWIZ (095660) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩41.36 Billion represents 1% of operating cash flow (₩41.73 Billion). Read 095660 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩41.36 Billion
KRW

Operating Cash Flow

₩41.73 Billion
KRW

Capital Expenditures

₩368.31 Million
KRW

NEOWIZ Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for NEOWIZ across 17 annual periods. Explore how much does NEOWIZ reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NEOWIZ (2007–2024)

Year-by-year Free Cash Flow Generation Index for NEOWIZ. For the full company profile including market capitalisation, see market cap of NEOWIZ.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.94x ₩31.85 Billion ₩33.84 Billion ₩1.99 Billion ▲ +7.4%
2023 0.88x ₩56.72 Billion ₩64.74 Billion ₩8.02 Billion ▲ +125.1%
2022 0.39x ₩16.83 Billion ₩43.24 Billion ₩26.40 Billion ▼ -33.7%
2021 0.59x ₩16.93 Billion ₩28.84 Billion ₩1.01 Billion ▼ -33.3%
2020 0.88x ₩67.19 Billion ₩76.37 Billion ₩4.18 Billion ▼ -15.6%
2019 1.04x ₩38.58 Billion ₩37.00 Billion ₩1.59 Billion ▼ -45.4%
2018 1.91x ₩73.75 Billion ₩38.62 Billion ₩35.13 Billion ▲ +43.6%
2017 1.33x ₩12.08 Billion ₩9.08 Billion ₩3.00 Billion ▲ +10.7%
2016 1.20x ₩36.57 Billion ₩30.44 Billion ₩6.13 Billion ▼ -5.2%
2015 1.27x ₩19.75 Billion ₩15.58 Billion ₩4.17 Billion ▲ +22.7%
2014 1.03x ₩35.48 Billion ₩34.36 Billion ₩1.13 Billion ▼ -1.1%
2013 1.04x ₩99.57 Billion ₩95.35 Billion ₩4.22 Billion ▼ -0.3%
2012 1.05x ₩99.87 Billion ₩95.31 Billion ₩4.55 Billion ▼ -3.0%
2010 1.08x ₩99.59 Billion ₩92.20 Billion ₩7.39 Billion ▼ -11.6%
2009 1.22x ₩109.39 Billion ₩89.55 Billion ₩19.85 Billion ▲ +15.1%
2008 1.06x ₩54.54 Billion ₩51.41 Billion ₩3.13 Billion ▼ -0.7%
2007 1.07x ₩30.43 Billion ₩28.50 Billion ₩1.94 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).