Neosem Inc (253590) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.04x
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). Read 253590 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.04x
Free Cash Flow / Operating CF
Free Cash Flow
₩-64.65 Million
KRW
Operating Cash Flow
₩1.75 Billion
KRW
Capital Expenditures
₩1.82 Billion
KRW
Neosem Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Neosem Inc across 5 annual periods. Explore Neosem Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Neosem Inc (253590) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).