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). Read 012860 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 012860 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 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 Mobase Electronics Co.Ltd (012860) total market value.
| 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 | — |