MNtech Co. Ltd (095500) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

MNtech Co. Ltd (095500) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of ₩17.07 Billion represents 1% of operating cash flow (₩28.71 Billion). Explore MNtech Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.07 Billion
KRW

Operating Cash Flow

₩28.71 Billion
KRW

Capital Expenditures

₩11.64 Billion
KRW

MNtech Co. Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for MNtech Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see MNtech Co. Ltd cash flow conversion.

Annual Free Cash Flow Generation for MNtech Co. Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for MNtech Co. Ltd. Check how aggressively does MNtech Co. Ltd reinvest cash 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
2023 0.70x ₩45.67 Billion ₩65.00 Billion ₩19.33 Billion ▲ +2.5%
2021 0.69x ₩21.55 Billion ₩31.42 Billion ₩9.82 Billion ▲ +102.4%
2020 -28.03x ₩-11.37 Billion ₩405.72 Million ₩11.48 Billion ▼ -1056.7%
2018 2.93x ₩9.26 Billion ₩3.16 Billion ₩6.10 Billion ▲ +33.4%
2017 2.20x ₩17.82 Billion ₩8.11 Billion ₩9.70 Billion ▲ +65.5%
2016 1.33x ₩34.81 Billion ₩26.23 Billion ₩8.57 Billion ▼ -7.9%
2015 1.44x ₩28.19 Billion ₩19.57 Billion ₩8.62 Billion ▼ -39.9%
2014 2.40x ₩27.68 Billion ₩11.55 Billion ₩16.13 Billion ▼ -28.2%
2013 3.34x ₩39.37 Billion ₩11.80 Billion ₩27.57 Billion ▲ +51.1%
2012 2.21x ₩67.91 Billion ₩30.75 Billion ₩37.16 Billion ▲ +23.1%
2011 1.79x ₩51.34 Billion ₩28.61 Billion ₩22.73 Billion ▼ -32.4%
2010 2.65x ₩35.72 Billion ₩13.46 Billion ₩22.26 Billion ▲ +98.7%
2009 1.34x ₩60.22 Billion ₩45.08 Billion ₩15.14 Billion ▼ -27.6%
2008 1.85x ₩23.32 Billion ₩12.63 Billion ₩10.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).