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). Read 027740 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Maniker reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maniker (2009–2025)
Year-by-year Free Cash Flow Generation Index for Maniker. For the full company profile including market capitalisation, see 027740 market cap overview.
| 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).