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). See working capital position of Monalisa to evaluate short-term liquidity relative to the company's equity base.

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 how well can Monalisa service its debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Monalisa.

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).