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). See 093520 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 093520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MAKUS Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for MAKUS Inc. For the full company profile including market capitalisation, see 093520 stock market capitalisation.
| 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 | — |