Monalisa Free Cash Flow Generation Index

Latest as of September 2025: -0.01x

Monalisa free cash flow generation index. Monalisa (012690) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of ₩-12.39 Million represents 0% of operating cash flow (₩1.72 Billion). Check Monalisa asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

₩-12.39 Million
KRW

Operating Cash Flow

₩1.72 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Free Cash Flow Generation Index of Monalisa (2013–2024)

Free cash flow generation index of Monalisa from 2013 to 2024. Historical FCF Generation Index trend for Monalisa across 12 annual periods. Explore Monalisa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Monalisa Free Cash Flow Generation Index by Year (2013–2024)

Monalisa free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Monalisa. For the full cash flow conversion analysis, see Monalisa (012690) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.81x ₩-3.44 Billion ₩4.26 Billion ₩7.70 Billion ▼ -225.9%
2023 0.64x ₩4.54 Billion ₩7.09 Billion ₩2.55 Billion ▲ +25.3%
2022 0.51x ₩3.35 Billion ₩6.57 Billion ₩3.21 Billion ▲ +306.6%
2021 0.13x ₩1.37 Billion ₩10.93 Billion ₩9.55 Billion ▲ +10.7%
2020 0.11x ₩756.23 Million ₩6.66 Billion ₩5.91 Billion ▼ -83.1%
2019 0.67x ₩5.27 Billion ₩7.83 Billion ₩2.56 Billion ▲ +358.4%
2018 -0.26x ₩-518.56 Million ₩1.99 Billion ₩2.51 Billion ▼ -143.6%
2017 0.60x ₩4.75 Billion ₩7.94 Billion ₩3.17 Billion ▼ -62.4%
2016 1.59x ₩10.23 Billion ₩6.43 Billion ₩3.80 Billion ▼ -1.4%
2015 1.61x ₩10.10 Billion ₩6.26 Billion ₩3.84 Billion ▲ +11.3%
2014 1.45x ₩18.70 Billion ₩12.90 Billion ₩5.81 Billion ▼ -2.5%
2013 1.49x ₩18.69 Billion ₩12.57 Billion ₩6.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).