Mando Corp Free Cash Flow Generation Index
Mando Corp free cash flow generation index. Mando Corp (204320) has a Free Cash Flow Generation Index of 1.36x as of June 2023. Free cash flow of ₩250.91 Billion represents 1% of operating cash flow (₩183.96 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mando Corp (2013–2021)
Free cash flow generation index of Mando Corp from 2013 to 2021. Historical FCF Generation Index trend for Mando Corp across 9 annual periods. See Mando Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mando Corp Free Cash Flow Generation Index by Year (2013–2021)
Mando Corp free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Mando Corp. For the full cash flow conversion analysis, see 204320 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.50x | ₩619.97 Billion | ₩412.69 Billion | ₩207.29 Billion | ▲ +6.3% |
| 2020 | 1.41x | ₩607.60 Billion | ₩430.02 Billion | ₩177.59 Billion | ▲ +1018.1% |
| 2019 | 0.13x | ₩34.44 Billion | ₩272.51 Billion | ₩221.93 Billion | ▲ +284.3% |
| 2018 | -0.07x | ₩-19.66 Billion | ₩286.86 Billion | ₩262.47 Billion | ▲ +74.5% |
| 2017 | -0.27x | ₩-74.48 Billion | ₩276.93 Billion | ₩285.70 Billion | ▼ -112.4% |
| 2016 | 2.17x | ₩758.62 Billion | ₩350.20 Billion | ₩408.43 Billion | ▼ -3.3% |
| 2015 | 2.24x | ₩487.60 Billion | ₩217.64 Billion | ₩269.96 Billion | ▲ +25.7% |
| 2014 | 1.78x | ₩297.81 Billion | ₩167.10 Billion | ₩130.71 Billion | ▲ +12.9% |
| 2013 | 1.58x | ₩874.13 Billion | ₩553.82 Billion | ₩320.31 Billion | — |