Muhak Co. Ltd (033920) — Free Cash Flow Generation Index
Muhak Co. Ltd (033920) has a Free Cash Flow Generation Index of -0.88x as of June 2025. Free cash flow of ₩-1.67 Billion represents -1% of operating cash flow (₩1.90 Billion). Explore 033920 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muhak Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Muhak Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 033920 cash generation efficiency.
Annual Free Cash Flow Generation for Muhak Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Muhak Co. Ltd. Check Muhak Co. Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | ₩5.90 Billion | ₩21.59 Billion | ₩15.69 Billion | ▼ -6.5% |
| 2023 | 0.29x | ₩4.26 Billion | ₩14.57 Billion | ₩10.32 Billion | ▼ -58.7% |
| 2022 | 0.71x | ₩19.92 Billion | ₩28.14 Billion | ₩8.22 Billion | ▼ -6.1% |
| 2021 | 0.75x | ₩35.89 Billion | ₩47.62 Billion | ₩11.74 Billion | ▲ +124.3% |
| 2020 | -3.10x | ₩-24.84 Billion | ₩8.02 Billion | ₩33.40 Billion | ▼ -1924.1% |
| 2017 | -0.15x | ₩-2.99 Billion | ₩19.56 Billion | ₩39.71 Billion | ▼ -109.9% |
| 2016 | 1.55x | ₩81.61 Billion | ₩52.80 Billion | ₩28.81 Billion | ▲ +4.5% |
| 2015 | 1.48x | ₩115.92 Billion | ₩78.35 Billion | ₩37.57 Billion | ▲ +12.2% |
| 2014 | 1.32x | ₩169.28 Billion | ₩128.32 Billion | ₩40.96 Billion | ▼ -12.2% |
| 2013 | 1.50x | ₩101.33 Billion | ₩67.40 Billion | ₩33.93 Billion | ▼ -43.7% |
| 2012 | 2.67x | ₩90.80 Billion | ₩33.98 Billion | ₩56.82 Billion | ▲ +72.6% |
| 2011 | 1.55x | ₩100.58 Billion | ₩64.97 Billion | ₩35.61 Billion | — |