NextEye Co. Ltd Free Cash Flow Generation Index
NextEye Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NextEye Co. Ltd (2012–2018)
Free cash flow generation index of NextEye Co. Ltd from 2012 to 2018. Historical FCF Generation Index trend for NextEye Co. Ltd across 6 annual periods. See NextEye Co. Ltd (137940) flexibility index to measure the company's free cash flow as a share of total liabilities.
NextEye Co. Ltd Free Cash Flow Generation Index by Year (2012–2018)
NextEye Co. Ltd free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for NextEye Co. Ltd. For the full cash flow conversion analysis, see NextEye Co. Ltd cash conversion from operations.
| 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 | — |