NEOOTO Co. Ltd (212560) — 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). See 212560 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEOOTO Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for NEOOTO Co. Ltd across 11 annual periods. Explore NEOOTO Co. Ltd (212560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NEOOTO Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for NEOOTO Co. Ltd. For the full company profile including market capitalisation, see NEOOTO Co. Ltd market capitalisation.
| 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 | — |