MK Electron Co. Ltd (033160) — 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). Explore capital reinvestment ratio of MK Electron Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MK Electron Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for MK Electron Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 033160 cash flow conversion.
Annual Free Cash Flow Generation for MK Electron Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for MK Electron Co. Ltd. Check MK Electron Co. Ltd (033160) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |