Maniker Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Maniker free cash flow generation index. Maniker (027740) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of ₩1.93 Billion represents 1% of operating cash flow (₩2.24 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.93 Billion
KRW

Operating Cash Flow

₩2.24 Billion
KRW

Capital Expenditures

₩302.42 Million
KRW

Free Cash Flow Generation Index of Maniker (2009–2025)

Free cash flow generation index of Maniker from 2009 to 2025. Historical FCF Generation Index trend for Maniker across 10 annual periods. See 027740 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Maniker Free Cash Flow Generation Index by Year (2009–2025)

Maniker free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Maniker. For the full cash flow conversion analysis, see 027740 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.59x ₩-3.75 Billion ₩6.37 Billion ₩10.11 Billion ▲ +72.6%
2024 -2.15x ₩-3.23 Billion ₩1.50 Billion ₩4.73 Billion ▲ +28.1%
2018 -2.98x ₩-11.39 Billion ₩3.82 Billion ₩18.34 Billion ▼ -519.2%
2017 0.71x ₩8.72 Billion ₩12.26 Billion ₩17.73 Billion ▼ -50.3%
2016 1.43x ₩6.69 Billion ₩4.68 Billion ₩2.02 Billion ▼ -41.8%
2015 2.46x ₩41.78 Billion ₩16.99 Billion ₩24.79 Billion ▲ +34.5%
2013 1.83x ₩24.03 Billion ₩13.14 Billion ₩10.89 Billion ▼ -59.0%
2011 4.46x ₩38.54 Billion ₩8.64 Billion ₩29.90 Billion ▲ +132.4%
2010 1.92x ₩14.45 Billion ₩7.53 Billion ₩6.92 Billion ▼ -15.8%
2009 2.28x ₩43.62 Billion ₩19.14 Billion ₩24.48 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).