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). See MNtech Co. Ltd (095500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore MNtech Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for MNtech Co. Ltd. For the full company profile including market capitalisation, see MNtech Co. Ltd stock valuation.

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).