KG Mobilians Co. Ltd (046440) — Free Cash Flow Generation Index
KG Mobilians Co. Ltd (046440) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩24.09 Billion represents 1% of operating cash flow (₩25.51 Billion). Read 046440 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KG Mobilians Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for KG Mobilians Co. Ltd across 8 annual periods. Explore 046440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KG Mobilians Co. Ltd (2011–2025)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩11.41 Billion | ₩17.20 Billion | ₩5.79 Billion | ▲ +37.9% |
| 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 | — |