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). Explore KG Mobilians 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
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. For the full cash flow conversion analysis, see 046440 cash flow conversion.
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. Check 046440 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 |
|---|---|---|---|---|---|
| 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 | — |