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). Explore capital reinvestment ratio of Meritz Financi to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 138040 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Meritz Financi. Check total reinvestment intensity of Meritz Financi to assess the company's total reinvestment commitment from operating cash flow.

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).