Monalisa (012690) — 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). Explore reinvestment intensity of Monalisa to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monalisa Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Monalisa across 12 annual periods. For the full cash flow conversion analysis, see Monalisa cash conversion from operations.
Annual Free Cash Flow Generation for Monalisa (2013–2024)
Year-by-year Free Cash Flow Generation Index for Monalisa. Check Monalisa (012690) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |