Mgame Corp (058630) — Free Cash Flow Generation Index
Latest as of June 2025:
-6.35x
Mgame Corp (058630) has a Free Cash Flow Generation Index of -6.35x as of June 2025. Free cash flow of ₩-7.99 Billion represents -6% of operating cash flow (₩1.26 Billion). See 058630 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.35x
Free Cash Flow / Operating CF
Free Cash Flow
₩-7.99 Billion
KRW
Operating Cash Flow
₩1.26 Billion
KRW
Capital Expenditures
₩9.25 Billion
KRW
Mgame Corp Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Mgame Corp across 14 annual periods. Explore 058630 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mgame Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mgame Corp. For the full company profile including market capitalisation, see 058630 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩5.57 Billion | ₩8.01 Billion | ₩2.44 Billion | ▼ -14.2% |
| 2023 | 0.81x | ₩24.29 Billion | ₩29.96 Billion | ₩5.67 Billion | ▼ -15.7% |
| 2022 | 0.96x | ₩35.65 Billion | ₩37.05 Billion | ₩1.40 Billion | ▲ +22.8% |
| 2021 | 0.78x | ₩13.13 Billion | ₩16.76 Billion | ₩1.25 Billion | ▼ -8.9% |
| 2020 | 0.86x | ₩10.67 Billion | ₩12.41 Billion | ₩510.92 Million | ▼ -2.5% |
| 2019 | 0.88x | ₩7.01 Billion | ₩7.94 Billion | ₩806.86 Million | ▼ -57.4% |
| 2018 | 2.07x | ₩3.58 Billion | ₩1.73 Billion | ₩1.85 Billion | ▲ +80.3% |
| 2017 | 1.15x | ₩7.56 Billion | ₩6.58 Billion | ₩981.43 Million | ▼ -40.7% |
| 2016 | 1.94x | ₩2.79 Billion | ₩1.44 Billion | ₩1.35 Billion | ▲ +43.9% |
| 2015 | 1.35x | ₩10.84 Billion | ₩8.05 Billion | ₩2.79 Billion | ▲ +17.4% |
| 2014 | 1.15x | ₩6.76 Billion | ₩5.89 Billion | ₩870.64 Million | ▼ -7.8% |
| 2012 | 1.24x | ₩8.35 Billion | ₩6.71 Billion | ₩1.64 Billion | ▲ +5.1% |
| 2011 | 1.18x | ₩14.69 Billion | ₩12.41 Billion | ₩2.28 Billion | ▼ -54.4% |
| 2009 | 2.60x | ₩22.24 Billion | ₩8.56 Billion | ₩13.68 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).