Mason Capital Corporation (021880) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read debt load of Mason Capital Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.14 Billion
KRW

Operating Cash Flow

₩3.15 Billion
KRW

Capital Expenditures

₩12.35 Million
KRW

Mason Capital Corporation Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Mason Capital Corporation across 5 annual periods. Explore 021880 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Mason Capital Corporation (021880) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).