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). Read 032790 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Mgenplus Co. Ltd. (032790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mgenplus Co. Ltd. (2007–2022)
Year-by-year Free Cash Flow Generation Index for Mgenplus Co. Ltd.. For the full company profile including market capitalisation, see 032790 company net worth.
| 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 | — |