Manho Rope&Wir (001080) — Free Cash Flow Generation Index
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). See 001080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manho Rope&Wir Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Manho Rope&Wir across 15 annual periods. Explore 001080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manho Rope&Wir (2002–2025)
Year-by-year Free Cash Flow Generation Index for Manho Rope&Wir. For the full company profile including market capitalisation, see how much is Manho Rope&Wir worth.
| 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 | — |