MEKICS Co Ltd Free Cash Flow Generation Index
MEKICS Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEKICS Co Ltd (2015–2022)
Free cash flow generation index of MEKICS Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for MEKICS Co Ltd across 4 annual periods. See 058110 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MEKICS Co Ltd Free Cash Flow Generation Index by Year (2015–2022)
MEKICS Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for MEKICS Co Ltd. For the full cash flow conversion analysis, see how efficiently does MEKICS Co Ltd generate cash.
| 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 | — |