KG Mobilians Co. Ltd (046440) — Free Cash Flow Generation Index
KG Mobilians Co. Ltd (046440) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ₩18.33 Billion represents 1% of operating cash flow (₩18.95 Billion). See how liquid is KG Mobilians Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KG Mobilians Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for KG Mobilians Co. Ltd across 7 annual periods. Explore debt repayment capacity of KG Mobilians Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KG Mobilians Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for KG Mobilians Co. Ltd. For the full company profile including market capitalisation, see KG Mobilians Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩2.83 Billion | ₩5.89 Billion | ₩3.06 Billion | ▼ -47.4% |
| 2021 | 0.91x | ₩76.04 Billion | ₩83.14 Billion | ₩1.03 Billion | ▲ +22.8% |
| 2020 | 0.74x | ₩28.77 Billion | ₩38.63 Billion | ₩5.06 Billion | ▲ +21.3% |
| 2019 | 0.61x | ₩47.82 Billion | ₩77.86 Billion | ₩3.88 Billion | ▼ -46.1% |
| 2018 | 1.14x | ₩23.41 Billion | ₩20.53 Billion | ₩2.88 Billion | ▲ +11.5% |
| 2013 | 1.02x | ₩28.11 Billion | ₩27.48 Billion | ₩628.46 Million | ▼ -47.1% |
| 2011 | 1.93x | ₩2.07 Billion | ₩1.07 Billion | ₩998.12 Million | — |