Meritz Financi (138040) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Meritz Financi (138040) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩2.24 Trillion represents 1% of operating cash flow (₩2.26 Trillion). Read Meritz Financi debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.24 Trillion
KRW

Operating Cash Flow

₩2.26 Trillion
KRW

Capital Expenditures

₩22.25 Billion
KRW

Meritz Financi Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Meritz Financi across 1 annual periods. Explore Meritz Financi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Meritz Financi (2022–2022)

Year-by-year Free Cash Flow Generation Index for Meritz Financi. For the full company profile including market capitalisation, see 138040 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.91x ₩6.85 Trillion ₩7.52 Trillion ₩364.87 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).