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). Explore how much does MEKICS Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MEKICS Co Ltd (058110) cash flow conversion.
Annual Free Cash Flow Generation for MEKICS Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for MEKICS Co Ltd. Check 058110 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |