Mobileleader Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Mobileleader Co.Ltd free cash flow generation index. Mobileleader Co.Ltd (100030) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩1.78 Billion represents 1% of operating cash flow (₩1.78 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.78 Billion
KRW

Operating Cash Flow

₩1.78 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Mobileleader Co.Ltd (2012–2025)

Free cash flow generation index of Mobileleader Co.Ltd from 2012 to 2025. Historical FCF Generation Index trend for Mobileleader Co.Ltd across 13 annual periods. See financial flexibility index of Mobileleader Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Mobileleader Co.Ltd Free Cash Flow Generation Index by Year (2012–2025)

Mobileleader Co.Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Mobileleader Co.Ltd. For the full cash flow conversion analysis, see 100030 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩6.09 Billion ₩6.12 Billion ₩23.54 Million ▲ +0.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).