Mohenz.Co.Ltd (006920) — Free Cash Flow Generation Index
Mohenz.Co.Ltd (006920) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of ₩400.41 Million represents 1% of operating cash flow (₩738.90 Million). See 006920 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mohenz.Co.Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Mohenz.Co.Ltd across 18 annual periods. Explore cash flow to debt ratio of Mohenz.Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mohenz.Co.Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Mohenz.Co.Ltd. For the full company profile including market capitalisation, see Mohenz.Co.Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.87x | ₩-2.91 Billion | ₩1.02 Billion | ₩3.93 Billion | ▼ -463.3% |
| 2023 | 0.79x | ₩7.33 Billion | ₩9.28 Billion | ₩1.95 Billion | ▲ +2.9% |
| 2022 | 0.77x | ₩2.04 Billion | ₩2.65 Billion | ₩616.48 Million | ▲ +23.3% |
| 2021 | 0.62x | ₩1.74 Billion | ₩2.79 Billion | ₩1.05 Billion | ▼ -52.5% |
| 2018 | 1.31x | ₩10.61 Billion | ₩8.09 Billion | ₩2.52 Billion | ▼ -9.8% |
| 2017 | 1.45x | ₩8.16 Billion | ₩5.61 Billion | ₩2.55 Billion | ▼ -44.1% |
| 2016 | 2.60x | ₩6.81 Billion | ₩2.62 Billion | ₩4.19 Billion | ▲ +126.0% |
| 2015 | 1.15x | ₩10.55 Billion | ₩9.17 Billion | ₩1.38 Billion | ▼ -27.2% |
| 2014 | 1.58x | ₩8.11 Billion | ₩5.12 Billion | ₩2.98 Billion | ▲ +1.0% |
| 2013 | 1.57x | ₩9.90 Billion | ₩6.32 Billion | ₩3.58 Billion | ▼ -22.8% |
| 2012 | 2.03x | ₩8.77 Billion | ₩4.32 Billion | ₩4.44 Billion | ▼ -19.1% |
| 2011 | 2.51x | ₩12.98 Billion | ₩5.18 Billion | ₩7.80 Billion | ▲ +90.7% |
| 2009 | 1.32x | ₩6.10 Billion | ₩4.64 Billion | ₩1.46 Billion | ▼ -85.1% |
| 2005 | 8.84x | ₩3.78 Billion | ₩427.06 Million | ₩3.35 Billion | ▲ +338.5% |
| 2004 | 2.02x | ₩4.82 Billion | ₩2.39 Billion | ₩2.43 Billion | ▲ +2.2% |
| 2003 | 1.97x | ₩2.93 Billion | ₩1.48 Billion | ₩1.44 Billion | ▲ +39.1% |
| 2002 | 1.42x | ₩4.41 Billion | ₩3.11 Billion | ₩1.30 Billion | ▼ -98.4% |
| 2001 | 87.43x | ₩1.26 Billion | ₩14.42 Million | ₩1.25 Billion | — |