Mobileleader Co.Ltd (100030) — Free Cash Flow Generation Index
Mobileleader Co.Ltd (100030) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩284.64 Million represents 1% of operating cash flow (₩284.64 Million). See 100030 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
Mobileleader Co.Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Mobileleader Co.Ltd across 12 annual periods. Explore how well can Mobileleader Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobileleader Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mobileleader Co.Ltd. For the full company profile including market capitalisation, see 100030 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩4.40 Billion | ₩4.45 Billion | ₩48.96 Million | ▲ +1.1% |
| 2023 | 0.98x | ₩4.24 Billion | ₩4.34 Billion | ₩94.23 Million | ▼ -0.8% |
| 2022 | 0.99x | ₩10.16 Billion | ₩10.30 Billion | ₩120.21 Million | ▲ +1.5% |
| 2021 | 0.97x | ₩5.53 Billion | ₩5.69 Billion | ₩139.49 Million | ▲ +3.8% |
| 2020 | 0.94x | ₩3.13 Billion | ₩3.34 Billion | ₩194.09 Million | ▲ +29.0% |
| 2019 | 0.73x | ₩5.86 Billion | ₩8.07 Billion | ₩32.86 Million | ▼ -29.8% |
| 2018 | 1.03x | ₩3.35 Billion | ₩3.25 Billion | ₩108.52 Million | ▼ -3.9% |
| 2017 | 1.08x | ₩1.70 Billion | ₩1.58 Billion | ₩118.72 Million | ▲ +5.9% |
| 2016 | 1.02x | ₩2.91 Billion | ₩2.86 Billion | ₩43.88 Million | ▼ -21.9% |
| 2014 | 1.30x | ₩683.60 Million | ₩525.63 Million | ₩157.97 Million | ▲ +24.2% |
| 2013 | 1.05x | ₩5.53 Billion | ₩5.28 Billion | ₩250.64 Million | ▲ +3.0% |
| 2012 | 1.02x | ₩3.83 Billion | ₩3.76 Billion | ₩65.49 Million | — |