Neontech Co. Ltd (306620) — Free Cash Flow Generation Index
Neontech Co. Ltd (306620) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ₩1.41 Billion represents 1% of operating cash flow (₩2.33 Billion). See working capital to net assets of Neontech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neontech Co. Ltd Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Neontech Co. Ltd across 2 annual periods. Explore 306620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neontech Co. Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for Neontech Co. Ltd. For the full company profile including market capitalisation, see Neontech Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.60x | ₩1.50 Billion | ₩2.50 Billion | ₩865.72 Million | ▼ -41.3% |
| 2019 | 1.02x | ₩4.97 Billion | ₩4.87 Billion | ₩103.10 Million | — |