MK Trend Co. Ltd. Free Cash Flow Generation Index
MK Trend Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MK Trend Co. Ltd. (2007–2021)
Free cash flow generation index of MK Trend Co. Ltd. from 2007 to 2021. Historical FCF Generation Index trend for MK Trend Co. Ltd. across 11 annual periods. See MK Trend Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MK Trend Co. Ltd. Free Cash Flow Generation Index by Year (2007–2021)
MK Trend Co. Ltd. free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for MK Trend Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of MK Trend Co. Ltd..
| 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 | — |