MCNEX Co. Ltd (097520) — Free Cash Flow Generation Index
MCNEX Co. Ltd (097520) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩26.43 Billion represents 1% of operating cash flow (₩31.95 Billion). Explore MCNEX Co. Ltd (097520) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCNEX Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for MCNEX Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see MCNEX Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for MCNEX Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for MCNEX Co. Ltd. Check total reinvestment intensity of MCNEX Co. Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩44.27 Billion | ₩82.47 Billion | ₩38.20 Billion | ▲ +199.8% |
| 2023 | 0.18x | ₩8.36 Billion | ₩46.68 Billion | ₩38.32 Billion | ▲ +546.7% |
| 2022 | 0.03x | ₩3.38 Billion | ₩122.25 Billion | ₩118.87 Billion | ▼ -95.2% |
| 2021 | 0.57x | ₩53.30 Billion | ₩92.80 Billion | ₩39.50 Billion | ▲ +144.8% |
| 2020 | -1.28x | ₩-25.04 Billion | ₩19.55 Billion | ₩44.06 Billion | ▼ -167.2% |
| 2019 | 1.91x | ₩221.24 Billion | ₩116.04 Billion | ₩105.20 Billion | ▲ +38.5% |
| 2018 | 1.38x | ₩172.84 Billion | ₩125.54 Billion | ₩47.30 Billion | ▼ -55.7% |
| 2017 | 3.11x | ₩88.83 Billion | ₩28.56 Billion | ₩60.27 Billion | ▲ +128.9% |
| 2015 | 1.36x | ₩111.27 Billion | ₩81.89 Billion | ₩29.39 Billion | ▼ -95.8% |
| 2014 | 32.30x | ₩36.14 Billion | ₩1.12 Billion | ₩35.02 Billion | ▲ +1135.4% |
| 2013 | 2.61x | ₩95.71 Billion | ₩36.61 Billion | ₩59.10 Billion | — |