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). Read MK Trend Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 069640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap 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 | — |