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$21.29 Million). Explore Neo Performance Materials Inc (NEO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neo Performance Materials Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Neo Performance Materials Inc across 9 annual periods. For the full cash flow conversion analysis, see Neo Performance Materials Inc (NEO) cash flow conversion.
Annual Free Cash Flow Generation for Neo Performance Materials Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Neo Performance Materials Inc. Check cash flow reinvestment rate of Neo Performance Materials Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |