Mgame Corp Financial Flexibility Index

Latest as of September 2025: 0.07x

Mgame Corp financial flexibility index. Mgame Corp (058630) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩1.26 Billion (operating CF ₩-507.71 Million minus capex ₩1.76 Billion) represents 0% of total liabilities (₩18.30 Billion). See cash generation quality of Mgame Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.26 Billion
Operating CF − Capex

Total Liabilities

₩18.30 Billion
KRW

Capital Expenditures

₩1.76 Billion
KRW

Financial Flexibility Index of Mgame Corp (2009–2024)

Financial flexibility index of Mgame Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Mgame Corp across 15 annual periods. Check Mgame Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Mgame Corp Financial Flexibility Index by Year (2009–2024)

Mgame Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Mgame Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Mgame Corp.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩10.45 Billion ₩8.01 Billion ₩24.68 Billion ▼ -59.2%
2023 1.04x ₩35.64 Billion ₩29.96 Billion ₩34.31 Billion ▼ -36.8%
2022 1.64x ₩38.46 Billion ₩37.05 Billion ₩23.38 Billion ▲ +8.3%
2021 1.52x ₩18.00 Billion ₩16.76 Billion ₩11.85 Billion ▲ +25.0%
2020 1.22x ₩12.92 Billion ₩12.41 Billion ₩10.63 Billion ▲ +17.1%
2019 1.04x ₩8.75 Billion ₩7.94 Billion ₩8.43 Billion ▲ +157.6%
2018 0.40x ₩3.58 Billion ₩1.73 Billion ₩8.89 Billion ▼ -47.0%
2017 0.76x ₩7.56 Billion ₩6.58 Billion ₩9.95 Billion ▲ +225.1%
2016 0.23x ₩2.79 Billion ₩1.44 Billion ₩11.93 Billion ▼ -69.3%
2015 0.76x ₩10.84 Billion ₩8.05 Billion ₩14.26 Billion ▲ +157.4%
2014 0.30x ₩6.76 Billion ₩5.89 Billion ₩22.91 Billion ▲ +2421.2%
2013 -0.01x ₩-638.11 Million ₩-1.45 Billion ₩50.17 Billion ▼ -108.0%
2012 0.16x ₩8.35 Billion ₩6.71 Billion ₩52.67 Billion ▼ -44.0%
2011 0.28x ₩14.69 Billion ₩12.41 Billion ₩51.92 Billion ▼ -73.0%
2009 1.05x ₩22.24 Billion ₩8.56 Billion ₩21.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities