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). Read MEKICS Co Ltd (058110) financial obligations for a breakdown of total debt and financial obligations.
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 058110 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |