Mgenplus Co. Ltd. (032790) — Free Cash Flow Generation Index
Mgenplus Co. Ltd. (032790) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩2.01 Billion represents 1% of operating cash flow (₩2.31 Billion). Explore Mgenplus Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mgenplus Co. Ltd. Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Mgenplus Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Mgenplus Co. Ltd. (2007–2022)
Year-by-year Free Cash Flow Generation Index for Mgenplus Co. Ltd.. Check how aggressively does Mgenplus Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | ₩-628.01K | ₩1.25 Billion | ₩1.25 Billion | ▼ -100.0% |
| 2014 | 1.65x | ₩2.02 Billion | ₩1.23 Billion | ₩795.47 Million | ▲ +19.1% |
| 2013 | 1.38x | ₩1.72 Billion | ₩1.24 Billion | ₩477.53 Million | ▲ +16.5% |
| 2008 | 1.19x | ₩8.82 Billion | ₩7.43 Billion | ₩1.39 Billion | ▼ -59.1% |
| 2007 | 2.90x | ₩2.16 Billion | ₩745.57 Million | ₩1.42 Billion | — |