Maniker (027740) — Free Cash Flow Generation Index
Latest as of September 2025:
0.65x
Maniker (027740) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ₩4.28 Billion represents 1% of operating cash flow (₩6.62 Billion). Explore reinvestment intensity of Maniker to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.28 Billion
KRW
Operating Cash Flow
₩6.62 Billion
KRW
Capital Expenditures
₩2.35 Billion
KRW
Maniker Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Maniker across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maniker.
Annual Free Cash Flow Generation for Maniker (2009–2025)
Year-by-year Free Cash Flow Generation Index for Maniker. Check Maniker investment 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 |
|---|---|---|---|---|---|
| 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).