mPLUS Corp (259630) — Financial Flexibility Index
mPLUS Corp (259630) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩30.70 Billion (operating CF ₩29.88 Billion minus capex ₩818.35 Million) represents 0% of total liabilities (₩149.67 Billion). Also explore mPLUS Corp 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
mPLUS Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for mPLUS Corp across 10 annual periods. Check mPLUS Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for mPLUS Corp (2015–2024)
Year-by-year free cash flow to debt coverage for mPLUS Corp. For the full company profile including market capitalisation, see how much is mPLUS Corp worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ₩-7.39 Billion | ₩-20.39 Billion | ₩208.24 Billion | ▼ -107.2% |
| 2023 | 0.50x | ₩121.87 Billion | ₩110.58 Billion | ₩246.12 Billion | ▲ +490.6% |
| 2022 | -0.13x | ₩-33.58 Billion | ₩-36.05 Billion | ₩264.88 Billion | ▼ -36.8% |
| 2021 | -0.09x | ₩-11.72 Billion | ₩-13.24 Billion | ₩126.40 Billion | ▼ -170.7% |
| 2020 | 0.13x | ₩10.77 Billion | ₩6.66 Billion | ₩82.17 Billion | ▲ +392.8% |
| 2019 | -0.04x | ₩-4.50 Billion | ₩-15.63 Billion | ₩100.44 Billion | ▼ -164.2% |
| 2018 | 0.07x | ₩4.43 Billion | ₩-5.10 Billion | ₩63.53 Billion | ▲ +146.6% |
| 2017 | -0.15x | ₩-4.03 Billion | ₩-8.81 Billion | ₩26.94 Billion | ▼ -215.9% |
| 2016 | 0.13x | ₩3.56 Billion | ₩3.02 Billion | ₩27.60 Billion | ▲ +1023.0% |
| 2015 | -0.01x | ₩-210.75 Million | ₩-338.55 Million | ₩15.08 Billion | — |