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). Read Mando Corp (204320) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Mando Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 204320 market cap.
| 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).