Mando Corp Financial Flexibility Index
Mando Corp financial flexibility index. Mando Corp (204320) has a Financial Flexibility Index of 0.07x as of September 2020. Free cash flow of ₩213.39 Billion (operating CF ₩175.73 Billion minus capex ₩37.66 Billion) represents 0% of total liabilities (₩3.18 Trillion). See cash generation quality of Mando Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mando Corp (2013–2019)
Financial flexibility index of Mando Corp from 2013 to 2019. Historical Financial Flexibility Index trend for Mando Corp across 7 annual periods. Check 204320 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mando Corp Financial Flexibility Index by Year (2013–2019)
Mando Corp financial flexibility index by year from 2013 to 2019. Year-by-year free cash flow to debt coverage for Mando Corp. For the full cash flow conversion analysis, see 204320 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.16x | ₩494.44 Billion | ₩272.51 Billion | ₩3.01 Trillion | ▼ -11.6% |
| 2018 | 0.19x | ₩549.32 Billion | ₩286.86 Billion | ₩2.96 Trillion | ▲ +0.4% |
| 2017 | 0.19x | ₩562.62 Billion | ₩276.93 Billion | ₩3.04 Trillion | ▼ -28.0% |
| 2016 | 0.26x | ₩758.62 Billion | ₩350.20 Billion | ₩2.95 Trillion | ▲ +47.4% |
| 2015 | 0.17x | ₩487.60 Billion | ₩217.64 Billion | ₩2.79 Trillion | ▲ +61.0% |
| 2014 | 0.11x | ₩297.81 Billion | ₩167.10 Billion | ₩2.75 Trillion | ▼ -58.4% |
| 2013 | 0.26x | ₩874.13 Billion | ₩553.82 Billion | ₩3.36 Trillion | — |