Neo Performance Materials Inc (NEO) — Free Cash Flow Generation Index
Neo Performance Materials Inc (NEO) has a Free Cash Flow Generation Index of 0.44x as of December 2024. Free cash flow of CA$9.27 Million represents 0% of operating cash flow (CA$21.29 Million). See NEO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neo Performance Materials Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Neo Performance Materials Inc across 9 annual periods. Explore NEO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neo Performance Materials Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Neo Performance Materials Inc. For the full company profile including market capitalisation, see Neo Performance Materials Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-12.67 Million | CA$51.53 Million | CA$64.20 Million | ▼ -176.2% |
| 2023 | 0.32x | CA$19.88 Million | CA$61.62 Million | CA$41.74 Million | ▲ +108.7% |
| 2022 | -3.73x | CA$-13.77 Million | CA$3.70 Million | CA$17.47 Million | ▼ -1628.0% |
| 2020 | 0.24x | CA$2.46 Million | CA$10.07 Million | CA$7.61 Million | ▼ -70.8% |
| 2019 | 0.84x | CA$59.57 Million | CA$71.30 Million | CA$11.72 Million | ▲ +4.1% |
| 2017 | 0.80x | CA$49.92 Million | CA$62.20 Million | CA$12.28 Million | ▲ +19.3% |
| 2016 | 0.67x | CA$8.97 Million | CA$13.33 Million | CA$4.36 Million | ▼ -43.1% |
| 2015 | 1.18x | CA$60.55 Million | CA$51.22 Million | CA$9.33 Million | ▲ +2.6% |
| 2014 | 1.15x | CA$62.25 Million | CA$54.01 Million | CA$8.24 Million | — |