M2N Co.Ltd (033310) — 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). Explore M2N Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M2N Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for M2N Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see M2N Co.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for M2N Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for M2N Co.Ltd. Check 033310 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |