M2N Co.Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

M2N Co.Ltd free cash flow generation index. M2N Co.Ltd (033310) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of ₩3.39 Billion represents 1% of operating cash flow (₩4.02 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.39 Billion
KRW

Operating Cash Flow

₩4.02 Billion
KRW

Capital Expenditures

₩629.50 Million
KRW

Free Cash Flow Generation Index of M2N Co.Ltd (2014–2024)

Free cash flow generation index of M2N Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for M2N Co.Ltd across 9 annual periods. See M2N Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

M2N Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)

M2N Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for M2N Co.Ltd. For the full cash flow conversion analysis, see 033310 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.32x ₩1.08 Billion ₩3.40 Billion ₩2.09 Billion ▼ -20.9%
2023 0.40x ₩3.32 Billion ₩8.28 Billion ₩1.38 Billion ▲ +119.2%
2020 -2.09x ₩-1.81 Billion ₩864.28 Million ₩1.48 Billion ▼ -187.2%
2019 2.40x ₩5.85 Billion ₩2.44 Billion ₩3.41 Billion ▲ +13.9%
2018 2.11x ₩4.34 Billion ₩2.06 Billion ₩2.28 Billion ▲ +31.6%
2017 1.60x ₩2.90 Billion ₩1.81 Billion ₩1.09 Billion ▲ +24.1%
2016 1.29x ₩6.78 Billion ₩5.25 Billion ₩1.53 Billion ▼ -1.1%
2015 1.31x ₩5.47 Billion ₩4.19 Billion ₩1.28 Billion ▲ +22.1%
2014 1.07x ₩6.85 Billion ₩6.41 Billion ₩444.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).