Meritz Financi (138040) — Free Cash Flow Generation Index
Meritz Financi (138040) has a Free Cash Flow Generation Index of 0.37x as of June 2024. Free cash flow of ₩9.65 Billion represents 0% of operating cash flow (₩26.15 Billion). See 138040 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
Meritz Financi Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Meritz Financi across 1 annual periods. Explore 138040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Meritz Financi market capitalisation.
| 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 | — |