MAKUS Inc (093520) — 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). Explore how much does MAKUS Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MAKUS Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for MAKUS Inc across 11 annual periods. For the full cash flow conversion analysis, see MAKUS Inc cash conversion from operations.
Annual Free Cash Flow Generation for MAKUS Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for MAKUS Inc. Check MAKUS Inc 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 | 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 | — |