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). Read 097520 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore MCNEX Co. Ltd (097520) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MCNEX Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for MCNEX Co. Ltd. For the full company profile including market capitalisation, see MCNEX Co. Ltd stock valuation.
| 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 | — |