Neosem Inc Free Cash Flow Generation Index
Neosem Inc free cash flow generation index. Neosem Inc (253590) has a Free Cash Flow Generation Index of -0.04x as of March 2026. Free cash flow of ₩-64.65 Million represents 0% of operating cash flow (₩1.75 Billion). Check 253590 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neosem Inc (2020–2025)
Free cash flow generation index of Neosem Inc from 2020 to 2025. Historical FCF Generation Index trend for Neosem Inc across 5 annual periods. Explore 253590 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neosem Inc Free Cash Flow Generation Index by Year (2020–2025)
Neosem Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Neosem Inc. For the full cash flow conversion analysis, see 253590 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.45x | ₩-12.92 Billion | ₩3.74 Billion | ₩16.66 Billion | ▼ -545.2% |
| 2024 | 0.78x | ₩14.96 Billion | ₩19.29 Billion | ₩4.33 Billion | ▲ +68.8% |
| 2023 | 0.46x | ₩4.86 Billion | ₩10.58 Billion | ₩5.72 Billion | ▼ -39.6% |
| 2022 | 0.76x | ₩10.10 Billion | ₩13.28 Billion | ₩3.18 Billion | ▼ -22.8% |
| 2020 | 0.98x | ₩13.64 Billion | ₩13.84 Billion | ₩208.72 Million | — |