Muhak Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.60x

Muhak Co. Ltd free cash flow generation index. Muhak Co. Ltd (033920) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of ₩3.41 Billion represents 1% of operating cash flow (₩5.70 Billion). Check 033920 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.41 Billion
KRW

Operating Cash Flow

₩5.70 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Free Cash Flow Generation Index of Muhak Co. Ltd (2011–2025)

Free cash flow generation index of Muhak Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Muhak Co. Ltd across 13 annual periods. Explore 033920 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Muhak Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

Muhak Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Muhak Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Muhak Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.54x ₩-3.39 Billion ₩6.28 Billion ₩9.68 Billion ▼ -297.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).