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). Explore capital reinvestment ratio of NextEye Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does NextEye Co. Ltd generate cash.
Annual Free Cash Flow Generation for NextEye Co. Ltd (2012–2018)
Year-by-year Free Cash Flow Generation Index for NextEye Co. Ltd. Check 137940 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |