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). Read Mohenz.Co.Ltd (006920) total liabilities for a breakdown of total debt and financial obligations.
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 006920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |