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). Explore how much does Mgame Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 058630 cash flow conversion.

Annual Free Cash Flow Generation for Mgame Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Mgame Corp. Check 058630 cash flow reinvestment rate 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
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).