NextEye Co. Ltd (137940) — Free Cash Flow Generation Index
NextEye Co. Ltd (137940) has a Free Cash Flow Generation Index of 0.88x as of June 2024. Free cash flow of ₩1.95 Billion represents 1% of operating cash flow (₩2.23 Billion). See working capital to net assets of NextEye Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NextEye Co. Ltd Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for NextEye Co. Ltd across 6 annual periods. Explore 137940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NextEye Co. Ltd (2012–2018)
Year-by-year Free Cash Flow Generation Index for NextEye Co. Ltd. For the full company profile including market capitalisation, see market cap of NextEye Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 6.07x | ₩6.77 Billion | ₩1.12 Billion | ₩5.65 Billion | ▲ +277.9% |
| 2016 | 1.61x | ₩5.72 Billion | ₩3.57 Billion | ₩2.16 Billion | ▲ +7.9% |
| 2015 | 1.49x | ₩2.96 Billion | ₩1.99 Billion | ₩970.29 Million | ▼ -34.1% |
| 2014 | 2.26x | ₩7.47 Billion | ₩3.31 Billion | ₩4.17 Billion | ▲ +26.9% |
| 2013 | 1.78x | ₩13.10 Billion | ₩7.36 Billion | ₩5.75 Billion | ▲ +4.1% |
| 2012 | 1.71x | ₩4.87 Billion | ₩2.85 Billion | ₩2.03 Billion | — |