MAKUS Inc (093520) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read total liabilities of MAKUS Inc for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for MAKUS Inc across 11 annual periods. Explore 093520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).