MAKUS Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

MAKUS Inc free cash flow generation index. MAKUS Inc (093520) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩2.54 Billion represents 1% of operating cash flow (₩2.54 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.54 Billion
KRW

Operating Cash Flow

₩2.54 Billion
KRW

Capital Expenditures

₩1.76 Million
KRW

Free Cash Flow Generation Index of MAKUS Inc (2008–2024)

Free cash flow generation index of MAKUS Inc from 2008 to 2024. Historical FCF Generation Index trend for MAKUS Inc across 11 annual periods. See MAKUS Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MAKUS Inc Free Cash Flow Generation Index by Year (2008–2024)

MAKUS Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for MAKUS Inc. For the full cash flow conversion analysis, see 093520 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩49.34 Billion ₩49.36 Billion ₩25.07 Million ▲ +1.3%
2022 0.99x ₩26.19 Billion ₩26.53 Billion ₩342.20 Million ▼ -1.2%
2021 1.00x ₩14.18 Billion ₩14.20 Billion ₩17.85 Million ▲ +1.0%
2019 0.99x ₩1.97 Billion ₩2.00 Billion ₩26.49 Million ▼ -4.0%
2018 1.03x ₩7.09 Billion ₩6.88 Billion ₩209.50 Million ▲ +2.1%
2017 1.01x ₩10.59 Billion ₩10.49 Billion ₩95.40 Million ▲ +0.8%
2015 1.00x ₩14.66 Billion ₩14.65 Billion ₩14.28 Million ▼ -1.1%
2013 1.01x ₩18.60 Billion ₩18.38 Billion ₩220.04 Million ▲ +0.1%
2012 1.01x ₩1.83 Billion ₩1.81 Billion ₩19.05 Million ▼ -63.6%
2011 2.78x ₩6.75 Billion ₩2.43 Billion ₩4.32 Billion ▲ +163.2%
2008 1.06x ₩3.41 Billion ₩3.23 Billion ₩178.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).