KG Mobilians Co. Ltd Free Cash Flow Generation Index
KG Mobilians Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KG Mobilians Co. Ltd (2011–2025)
Free cash flow generation index of KG Mobilians Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for KG Mobilians Co. Ltd across 8 annual periods. See 046440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KG Mobilians Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
KG Mobilians Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for KG Mobilians Co. Ltd. For the full cash flow conversion analysis, see 046440 cash generation efficiency.
| 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 | — |