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). Read how much debt does M2N Co.Ltd carry for a breakdown of total debt and financial obligations.
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 M2N Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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).