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). Read total liabilities of NextEye Co. Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |