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). See MK Trend Co. Ltd. (069640) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MK Trend Co. Ltd. market cap and net worth.
| 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 | — |