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). See Muhak Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Muhak Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Muhak Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Muhak Co. Ltd. For the full company profile including market capitalisation, see Muhak Co. Ltd stock valuation.
| 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 | — |