Neosem Inc (253590) — Free Cash Flow Generation Index
Neosem Inc (253590) has a Free Cash Flow Generation Index of -1.22x as of December 2025. Free cash flow of ₩-872.72 Million represents -1% of operating cash flow (₩713.06 Million). See 253590 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
Neosem Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Neosem Inc across 5 annual periods. Explore 253590 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neosem Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Neosem Inc. For the full company profile including market capitalisation, see market cap of Neosem Inc.
| 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 | — |