Mgenplus Co. Ltd. Free Cash Flow Generation Index
Mgenplus Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mgenplus Co. Ltd. (2007–2022)
Free cash flow generation index of Mgenplus Co. Ltd. from 2007 to 2022. Historical FCF Generation Index trend for Mgenplus Co. Ltd. across 5 annual periods. See financial flexibility index of Mgenplus Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Mgenplus Co. Ltd. Free Cash Flow Generation Index by Year (2007–2022)
Mgenplus Co. Ltd. free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Mgenplus Co. Ltd.. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. operating cash flow efficiency.
| 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 | — |