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). Read 058630 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Mgame Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Mgame Corp.
| 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).