MK Electron Co. Ltd Free Cash Flow Generation Index
MK Electron Co. Ltd free cash flow generation index. MK Electron Co. Ltd (033160) has a Free Cash Flow Generation Index of -0.02x as of December 2024. Free cash flow of ₩-3.92 Billion represents 0% of operating cash flow (₩166.42 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MK Electron Co. Ltd (2011–2024)
Free cash flow generation index of MK Electron Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for MK Electron Co. Ltd across 10 annual periods. See 033160 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MK Electron Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
MK Electron Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for MK Electron Co. Ltd. For the full cash flow conversion analysis, see 033160 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩152.66 Billion | ₩166.42 Billion | ₩13.77 Billion | ▲ +3.8% |
| 2022 | 0.88x | ₩70.92 Billion | ₩80.23 Billion | ₩8.96 Billion | ▼ -8.1% |
| 2021 | 0.96x | ₩260.20 Billion | ₩270.39 Billion | ₩10.21 Billion | ▼ -0.9% |
| 2020 | 0.97x | ₩320.97 Billion | ₩330.49 Billion | ₩36.66 Billion | ▼ -22.8% |
| 2018 | 1.26x | ₩63.94 Billion | ₩50.80 Billion | ₩13.14 Billion | ▼ -36.1% |
| 2015 | 1.97x | ₩27.04 Billion | ₩13.73 Billion | ₩13.31 Billion | ▼ -4.1% |
| 2014 | 2.05x | ₩14.18 Billion | ₩6.90 Billion | ₩7.27 Billion | ▲ +35.3% |
| 2013 | 1.52x | ₩31.66 Billion | ₩20.85 Billion | ₩10.80 Billion | ▼ -5.2% |
| 2012 | 1.60x | ₩35.61 Billion | ₩22.25 Billion | ₩13.37 Billion | ▼ -21.0% |
| 2011 | 2.03x | ₩43.68 Billion | ₩21.56 Billion | ₩22.13 Billion | — |