Manho Rope&Wir (001080) — Free Cash Flow Generation Index

Latest as of March 2025: -0.42x

Manho Rope&Wir (001080) has a Free Cash Flow Generation Index of -0.42x as of March 2025. Free cash flow of ₩-130.70 Million represents 0% of operating cash flow (₩314.01 Million). Explore 001080 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.42x
Free Cash Flow / Operating CF

Free Cash Flow

₩-130.70 Million
KRW

Operating Cash Flow

₩314.01 Million
KRW

Capital Expenditures

₩444.70 Million
KRW

Manho Rope&Wir Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Manho Rope&Wir across 15 annual periods. For the full cash flow conversion analysis, see 001080 cash generation efficiency.

Annual Free Cash Flow Generation for Manho Rope&Wir (2002–2025)

Year-by-year Free Cash Flow Generation Index for Manho Rope&Wir. Check Manho Rope&Wir total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.85x ₩5.74 Billion ₩6.78 Billion ₩1.04 Billion ▼ -7.1%
2021 0.91x ₩10.08 Billion ₩11.06 Billion ₩979.03 Million ▲ +1.6%
2020 0.90x ₩6.99 Billion ₩7.80 Billion ₩805.01 Million ▼ -2.9%
2019 0.92x ₩3.20 Billion ₩3.47 Billion ₩266.80 Million ▲ +571.4%
2018 0.14x ₩251.65 Million ₩1.83 Billion ₩1.58 Billion ▼ -82.1%
2017 0.77x ₩3.92 Billion ₩5.11 Billion ₩1.19 Billion ▼ -28.1%
2016 1.07x ₩21.57 Billion ₩20.24 Billion ₩1.33 Billion ▲ +1.9%
2015 1.05x ₩28.41 Billion ₩27.16 Billion ₩1.25 Billion ▼ -34.1%
2014 1.59x ₩4.68 Billion ₩2.95 Billion ₩1.73 Billion ▼ -12.1%
2013 1.80x ₩22.38 Billion ₩12.40 Billion ₩9.98 Billion ▲ +31.3%
2008 1.37x ₩5.08 Billion ₩3.70 Billion ₩1.38 Billion ▲ +24.4%
2007 1.10x ₩8.68 Billion ₩7.86 Billion ₩822.59 Million ▲ +2.7%
2006 1.08x ₩12.08 Billion ₩11.23 Billion ₩846.98 Million ▼ -11.0%
2004 1.21x ₩9.95 Billion ₩8.23 Billion ₩1.72 Billion ▼ -76.5%
2002 5.14x ₩8.73 Billion ₩1.70 Billion ₩7.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).