Neosem Inc (253590) — 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). Explore Neosem Inc (253590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Neosem Inc (253590) cash flow conversion.
Annual Free Cash Flow Generation for Neosem Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Neosem Inc. Check Neosem Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |