NEOOTO Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.77x

NEOOTO Co. Ltd free cash flow generation index. NEOOTO Co. Ltd (212560) has a Free Cash Flow Generation Index of -0.77x as of September 2025. Free cash flow of ₩-5.69 Billion represents -1% of operating cash flow (₩7.40 Billion). Check NEOOTO Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.69 Billion
KRW

Operating Cash Flow

₩7.40 Billion
KRW

Capital Expenditures

₩13.09 Billion
KRW

Free Cash Flow Generation Index of NEOOTO Co. Ltd (2014–2024)

Free cash flow generation index of NEOOTO Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for NEOOTO Co. Ltd across 11 annual periods. Explore reinvestment intensity of NEOOTO Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

NEOOTO Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)

NEOOTO Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for NEOOTO Co. Ltd. For the full cash flow conversion analysis, see 212560 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.71x ₩21.22 Billion ₩30.09 Billion ₩8.87 Billion ▲ +7.1%
2023 0.66x ₩13.30 Billion ₩20.19 Billion ₩6.90 Billion ▼ -18.1%
2022 0.80x ₩21.32 Billion ₩26.53 Billion ₩5.21 Billion ▲ +203.9%
2021 0.26x ₩4.51 Billion ₩17.05 Billion ₩12.47 Billion ▼ -59.1%
2020 0.65x ₩9.75 Billion ₩15.08 Billion ₩5.30 Billion ▼ -63.9%
2019 1.79x ₩25.04 Billion ₩14.00 Billion ₩11.04 Billion ▲ +4.9%
2018 1.70x ₩36.61 Billion ₩21.48 Billion ₩15.13 Billion ▼ -35.4%
2017 2.64x ₩39.63 Billion ₩15.02 Billion ₩24.61 Billion ▲ +4.6%
2016 2.52x ₩49.25 Billion ₩19.52 Billion ₩29.73 Billion ▼ -7.2%
2015 2.72x ₩62.76 Billion ₩23.08 Billion ₩39.69 Billion ▲ +123.5%
2014 1.22x ₩29.27 Billion ₩24.05 Billion ₩5.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).