Meritz Financi Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Meritz Financi free cash flow generation index. 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).

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

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

Free cash flow generation index of Meritz Financi from 2022 to 2022. Historical FCF Generation Index trend for Meritz Financi across 1 annual periods. See Meritz Financi (138040) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Meritz Financi free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Meritz Financi. For the full cash flow conversion analysis, see cash flow conversion of Meritz Financi.

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).