Mobileleader Co.Ltd (100030) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

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). Explore Mobileleader Co.Ltd (100030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Mobileleader Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see Mobileleader Co.Ltd (100030) cash conversion ratio.

Annual Free Cash Flow Generation for Mobileleader Co.Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Mobileleader Co.Ltd. Check Mobileleader Co.Ltd (100030) total reinvestment rate to assess the company's total reinvestment commitment from 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).