MCNEX Co. Ltd (097520) — Financial Flexibility Index
MCNEX Co. Ltd (097520) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩37.48 Billion (operating CF ₩31.95 Billion minus capex ₩5.52 Billion) represents 0% of total liabilities (₩221.01 Billion). Also explore MCNEX Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCNEX Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for MCNEX Co. Ltd across 12 annual periods. Check 097520 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MCNEX Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for MCNEX Co. Ltd. For the full company profile including market capitalisation, see 097520 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩120.67 Billion | ₩82.47 Billion | ₩201.88 Billion | ▲ +49.1% |
| 2023 | 0.40x | ₩85.01 Billion | ₩46.68 Billion | ₩212.08 Billion | ▼ -61.8% |
| 2022 | 1.05x | ₩241.12 Billion | ₩122.25 Billion | ₩229.82 Billion | ▲ +79.7% |
| 2021 | 0.58x | ₩132.30 Billion | ₩92.80 Billion | ₩226.56 Billion | ▲ +84.0% |
| 2020 | 0.32x | ₩63.61 Billion | ₩19.55 Billion | ₩200.46 Billion | ▼ -63.9% |
| 2019 | 0.88x | ₩221.24 Billion | ₩116.04 Billion | ₩252.01 Billion | ▲ +32.7% |
| 2018 | 0.66x | ₩172.84 Billion | ₩125.54 Billion | ₩261.34 Billion | ▲ +115.7% |
| 2017 | 0.31x | ₩88.83 Billion | ₩28.56 Billion | ₩289.78 Billion | ▲ +328.9% |
| 2016 | 0.07x | ₩16.52 Billion | ₩-12.67 Billion | ₩231.08 Billion | ▼ -88.3% |
| 2015 | 0.61x | ₩111.27 Billion | ₩81.89 Billion | ₩181.54 Billion | ▲ +259.7% |
| 2014 | 0.17x | ₩36.14 Billion | ₩1.12 Billion | ₩212.09 Billion | ▼ -73.3% |
| 2013 | 0.64x | ₩95.71 Billion | ₩36.61 Billion | ₩149.86 Billion | — |