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). Read MK Electron Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 MK Electron Co. Ltd (033160) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |