MK Trend Co. Ltd. (069640) — Free Cash Flow Generation Index
MK Trend Co. Ltd. (069640) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of ₩3.19 Billion represents 1% of operating cash flow (₩4.95 Billion). Explore 069640 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MK Trend Co. Ltd. Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for MK Trend Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MK Trend Co. Ltd..
Annual Free Cash Flow Generation for MK Trend Co. Ltd. (2007–2021)
Year-by-year Free Cash Flow Generation Index for MK Trend Co. Ltd.. Check 069640 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.50x | ₩6.24 Billion | ₩12.57 Billion | ₩6.34 Billion | ▲ +48.0% |
| 2020 | 0.34x | ₩2.14 Billion | ₩6.37 Billion | ₩4.24 Billion | ▲ +104.3% |
| 2019 | -7.84x | ₩-6.47 Billion | ₩825.01 Million | ₩7.29 Billion | ▼ -1212.2% |
| 2018 | 0.71x | ₩12.30 Billion | ₩17.44 Billion | ₩5.15 Billion | ▲ +472.7% |
| 2017 | -0.19x | ₩-790.15 Million | ₩4.18 Billion | ₩4.97 Billion | ▼ -127.8% |
| 2016 | 0.68x | ₩9.38 Billion | ₩13.77 Billion | ₩4.39 Billion | ▲ +27.8% |
| 2015 | 0.53x | ₩5.73 Billion | ₩10.75 Billion | ₩5.02 Billion | ▼ -39.2% |
| 2013 | 0.88x | ₩6.76 Billion | ₩7.71 Billion | ₩948.58 Million | ▲ +709.7% |
| 2012 | -0.14x | ₩-682.14 Million | ₩4.74 Billion | ₩5.42 Billion | ▲ +39.9% |
| 2009 | -0.24x | ₩-3.69 Billion | ₩15.41 Billion | ₩19.09 Billion | ▼ -124.5% |
| 2007 | 0.98x | ₩7.96 Billion | ₩8.14 Billion | ₩183.69 Million | — |