Mobase Electronics Co.Ltd (012860) — Free Cash Flow Generation Index
Mobase Electronics Co.Ltd (012860) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of ₩5.56 Billion represents 0% of operating cash flow (₩19.67 Billion). See 012860 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
Mobase Electronics Co.Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Mobase Electronics Co.Ltd across 22 annual periods. Explore cash flow to debt ratio of Mobase Electronics Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Mobase Electronics Co.Ltd. For the full company profile including market capitalisation, see market cap of Mobase Electronics Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | ₩-24.08 Billion | ₩22.38 Billion | ₩46.46 Billion | ▲ +85.0% |
| 2023 | -7.16x | ₩-32.09 Billion | ₩4.48 Billion | ₩36.57 Billion | ▼ -3507.6% |
| 2022 | 0.21x | ₩9.39 Billion | ₩44.68 Billion | ₩35.29 Billion | ▲ +505.6% |
| 2021 | 0.03x | ₩1.29 Billion | ₩37.23 Billion | ₩33.10 Billion | ▼ -91.7% |
| 2020 | 0.42x | ₩18.02 Billion | ₩43.21 Billion | ₩24.82 Billion | ▲ +758.5% |
| 2019 | -0.06x | ₩-2.85 Billion | ₩44.99 Billion | ₩36.18 Billion | ▼ -101.3% |
| 2018 | 5.03x | ₩52.78 Billion | ₩10.49 Billion | ₩42.29 Billion | ▲ +179.9% |
| 2017 | 1.80x | ₩104.09 Billion | ₩57.93 Billion | ₩46.15 Billion | ▼ -80.4% |
| 2016 | 9.15x | ₩102.38 Billion | ₩11.19 Billion | ₩91.20 Billion | ▲ +155.9% |
| 2015 | 3.58x | ₩153.45 Billion | ₩42.90 Billion | ₩110.54 Billion | ▲ +82.6% |
| 2014 | 1.96x | ₩87.18 Billion | ₩44.52 Billion | ₩42.66 Billion | ▲ +20.3% |
| 2013 | 1.63x | ₩108.43 Billion | ₩66.63 Billion | ₩41.79 Billion | ▼ -84.2% |
| 2012 | 10.29x | ₩25.27 Billion | ₩2.46 Billion | ₩22.81 Billion | ▲ +417.8% |
| 2010 | 1.99x | ₩60.21 Billion | ₩30.29 Billion | ₩29.92 Billion | ▲ +22.8% |
| 2009 | 1.62x | ₩39.64 Billion | ₩24.49 Billion | ₩15.14 Billion | ▼ -5.1% |
| 2008 | 1.70x | ₩45.68 Billion | ₩26.80 Billion | ₩18.89 Billion | ▼ -6.9% |
| 2007 | 1.83x | ₩36.63 Billion | ₩20.01 Billion | ₩16.62 Billion | ▼ -72.2% |
| 2006 | 6.59x | ₩18.64 Billion | ₩2.83 Billion | ₩15.81 Billion | ▲ +249.6% |
| 2005 | 1.88x | ₩51.44 Billion | ₩27.31 Billion | ₩24.14 Billion | ▼ -27.6% |
| 2004 | 2.60x | ₩27.13 Billion | ₩10.43 Billion | ₩16.71 Billion | ▲ +5.3% |
| 2003 | 2.47x | ₩28.94 Billion | ₩11.71 Billion | ₩17.23 Billion | ▲ +33.5% |
| 2002 | 1.85x | ₩23.94 Billion | ₩12.93 Billion | ₩11.01 Billion | — |