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$21.29 Million). Read how much debt does Neo Performance Materials Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neo Performance Materials Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Neo Performance Materials Inc across 9 annual periods. Explore Neo Performance Materials Inc (NEO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Neo Performance Materials Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Neo Performance Materials Inc. For the full company profile including market capitalisation, see NEO market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |