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). Read Mobileleader Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Mobileleader Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |