M2N Co.Ltd (033310) — Free Cash Flow Generation Index
Latest as of June 2025:
0.84x
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). See M2N Co.Ltd (033310) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
M2N Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for M2N Co.Ltd across 9 annual periods. Explore 033310 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for M2N Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for M2N Co.Ltd. For the full company profile including market capitalisation, see M2N Co.Ltd stock valuation.
| 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).