Monalisa (012690) — Free Cash Flow Generation Index

Latest as of September 2025: -0.01x

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). Read debt load of Monalisa for a breakdown of total debt and financial obligations.

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

Monalisa Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Monalisa across 12 annual periods. Explore 012690 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Monalisa (2013–2024)

Year-by-year Free Cash Flow Generation Index for Monalisa. For the full company profile including market capitalisation, see 012690 market cap overview.

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).