MSC Co. Ltd (009780) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

MSC Co. Ltd (009780) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ₩6.44 Billion represents 1% of operating cash flow (₩7.95 Billion). See MSC Co. Ltd (009780) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.44 Billion
KRW

Operating Cash Flow

₩7.95 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

MSC Co. Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for MSC Co. Ltd across 19 annual periods. Explore MSC Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MSC Co. Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for MSC Co. Ltd. For the full company profile including market capitalisation, see 009780 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.74x ₩20.96 Billion ₩28.21 Billion ₩7.25 Billion ▲ +295.9%
2024 0.19x ₩6.29 Billion ₩33.51 Billion ₩27.22 Billion ▲ +1558.3%
2023 -0.01x ₩-311.93 Million ₩24.24 Billion ₩24.55 Billion ▼ -101.7%
2021 0.76x ₩16.91 Billion ₩22.26 Billion ₩5.16 Billion ▲ +81.4%
2020 0.42x ₩4.97 Billion ₩11.87 Billion ₩6.89 Billion ▼ -76.7%
2019 1.80x ₩27.00 Billion ₩15.02 Billion ₩11.98 Billion ▲ +18.1%
2018 1.52x ₩13.62 Billion ₩8.95 Billion ₩4.67 Billion ▼ -35.8%
2017 2.37x ₩16.64 Billion ₩7.02 Billion ₩9.62 Billion ▲ +79.5%
2016 1.32x ₩30.38 Billion ₩23.01 Billion ₩7.37 Billion ▼ -30.9%
2015 1.91x ₩16.61 Billion ₩8.69 Billion ₩7.92 Billion ▼ -69.9%
2014 6.35x ₩9.71 Billion ₩1.53 Billion ₩8.18 Billion ▲ +316.2%
2013 1.53x ₩22.81 Billion ₩14.94 Billion ₩7.87 Billion ▲ +5.5%
2012 1.45x ₩21.73 Billion ₩15.01 Billion ₩6.72 Billion ▼ -77.9%
2011 6.55x ₩9.45 Billion ₩1.44 Billion ₩8.00 Billion ▲ +206.9%
2010 2.14x ₩17.91 Billion ₩8.38 Billion ₩9.52 Billion ▲ +43.9%
2008 1.48x ₩9.25 Billion ₩6.23 Billion ₩3.01 Billion ▼ -8.3%
2007 1.62x ₩11.66 Billion ₩7.20 Billion ₩4.46 Billion ▼ -56.9%
2006 3.76x ₩6.70 Billion ₩1.78 Billion ₩4.92 Billion ▲ +123.5%
2005 1.68x ₩9.67 Billion ₩5.75 Billion ₩3.92 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).