MCNEX Co. Ltd Free Cash Flow Generation Index
MCNEX Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCNEX Co. Ltd (2013–2024)
Free cash flow generation index of MCNEX Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for MCNEX Co. Ltd across 11 annual periods. See MCNEX Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
MCNEX Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
MCNEX Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for MCNEX Co. Ltd. For the full cash flow conversion analysis, see 097520 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 | — |