MEKICS Co Ltd (058110) — Free Cash Flow Generation Index
MEKICS Co Ltd (058110) has a Free Cash Flow Generation Index of 0.79x as of December 2023. Free cash flow of ₩599.20 Million represents 1% of operating cash flow (₩757.29 Million). See 058110 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEKICS Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for MEKICS Co Ltd across 4 annual periods. Explore MEKICS Co Ltd (058110) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MEKICS Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for MEKICS Co Ltd. For the full company profile including market capitalisation, see 058110 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | ₩782.14 Million | ₩5.74 Billion | ₩4.96 Billion | ▼ -60.8% |
| 2021 | 0.35x | ₩2.47 Billion | ₩7.11 Billion | ₩3.40 Billion | ▲ +120.3% |
| 2020 | -1.72x | ₩-5.92 Billion | ₩3.45 Billion | ₩9.35 Billion | ▼ -104.1% |
| 2015 | 41.46x | ₩3.98 Billion | ₩95.96 Million | ₩3.88 Billion | — |