Mason Capital Corporation (021880) — Free Cash Flow Generation Index
Mason Capital Corporation (021880) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩3.14 Billion represents 1% of operating cash flow (₩3.15 Billion). See how liquid is Mason Capital Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mason Capital Corporation Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mason Capital Corporation across 5 annual periods. Explore Mason Capital Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mason Capital Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mason Capital Corporation. For the full company profile including market capitalisation, see market cap of Mason Capital Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩11.04 Billion | ₩11.12 Billion | ₩81.21 Million | ▼ -0.7% |
| 2021 | 1.00x | ₩11.59 Billion | ₩11.60 Billion | ₩1.01 Million | ▲ +5.1% |
| 2020 | 0.95x | ₩11.63 Billion | ₩12.22 Billion | ₩143.01 Million | ▼ -11.9% |
| 2018 | 1.08x | ₩1.99 Billion | ₩1.84 Billion | ₩147.42 Million | ▼ -12.7% |
| 2016 | 1.24x | ₩10.20 Billion | ₩8.24 Billion | ₩1.96 Billion | — |