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). Explore 212560 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NEOOTO Co. Ltd.
Annual Free Cash Flow Generation for NEOOTO Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for NEOOTO Co. Ltd. Check 212560 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |