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