Multicampus Corporation (067280) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Multicampus Corporation (067280) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩8.17 Billion represents 1% of operating cash flow (₩8.66 Billion). See Multicampus Corporation (067280) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.17 Billion
KRW

Operating Cash Flow

₩8.66 Billion
KRW

Capital Expenditures

₩496.78 Million
KRW

Multicampus Corporation Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Multicampus Corporation across 13 annual periods. Explore Multicampus Corporation (067280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Multicampus Corporation (2012–2024)

Year-by-year Free Cash Flow Generation Index for Multicampus Corporation. For the full company profile including market capitalisation, see 067280 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.75x ₩34.74 Billion ₩46.48 Billion ₩11.74 Billion ▼ -21.8%
2023 0.96x ₩56.78 Billion ₩59.37 Billion ₩2.59 Billion ▲ +1.1%
2022 0.95x ₩48.22 Billion ₩50.97 Billion ₩2.75 Billion ▲ +4.7%
2021 0.90x ₩41.68 Billion ₩46.13 Billion ₩1.04 Billion ▲ +16.9%
2020 0.77x ₩21.43 Billion ₩27.71 Billion ₩361.83 Million ▼ -44.0%
2019 1.38x ₩33.61 Billion ₩24.36 Billion ₩9.25 Billion ▲ +25.2%
2018 1.10x ₩12.76 Billion ₩11.57 Billion ₩1.18 Billion ▲ +5.1%
2017 1.05x ₩27.19 Billion ₩25.93 Billion ₩1.26 Billion ▼ -23.1%
2016 1.36x ₩23.83 Billion ₩17.47 Billion ₩6.36 Billion ▲ +20.6%
2015 1.13x ₩7.58 Billion ₩6.70 Billion ₩877.17 Million ▲ +5.5%
2014 1.07x ₩13.63 Billion ₩12.72 Billion ₩911.09 Million ▼ -1.8%
2013 1.09x ₩9.32 Billion ₩8.55 Billion ₩775.87 Million ▼ -5.6%
2012 1.16x ₩6.17 Billion ₩5.34 Billion ₩831.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).