MNtech Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

MNtech Co. Ltd free cash flow generation index. 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). Check 095500 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of MNtech Co. Ltd from 2008 to 2023. Historical FCF Generation Index trend for MNtech Co. Ltd across 14 annual periods. Explore MNtech Co. Ltd (095500) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MNtech Co. Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for MNtech Co. Ltd. For the full cash flow conversion analysis, see MNtech Co. Ltd operating cash flow efficiency.

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).