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). See how liquid is NEOWIZ's working capital to evaluate short-term liquidity relative to the company's equity base.
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 095660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 095660 company net worth.
| 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).