Mando Corp (204320) — 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). Explore how much does Mando Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mando Corp Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Mando Corp across 9 annual periods. For the full cash flow conversion analysis, see Mando Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Mando Corp (2013–2021)
Year-by-year Free Cash Flow Generation Index for Mando Corp. Check 204320 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |