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). See 097520 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 097520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 097520 stock market capitalisation.
| 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 | — |