Neofect Co.Ltd Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
Neofect Co.Ltd free cash flow generation index. Neofect Co.Ltd (290660) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩866.19 Million represents 1% of operating cash flow (₩882.90 Million).
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
₩866.19 Million
KRW
Operating Cash Flow
₩882.90 Million
KRW
Capital Expenditures
₩16.71 Million
KRW
Neofect Co.Ltd Free Cash Flow Generation Index by Year (None–None)
Neofect Co.Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Neofect Co.Ltd. For the full cash flow conversion analysis, see Neofect Co.Ltd (290660) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).