Mando Corp (204320) — Free Cash Flow Generation Index
Latest as of June 2023:
1.36x
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). See working capital position of Mando Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.36x
Free Cash Flow / Operating CF
Free Cash Flow
₩250.91 Billion
KRW
Operating Cash Flow
₩183.96 Billion
KRW
Capital Expenditures
₩66.94 Billion
KRW
Mando Corp Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Mando Corp across 9 annual periods. Explore Mando Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mando Corp (2013–2021)
Year-by-year Free Cash Flow Generation Index for Mando Corp. For the full company profile including market capitalisation, see how much is Mando Corp worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).