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). See MK Electron Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 033160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of MK Electron Co. Ltd.
| 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 | — |