Mercury Corporation (100590) — Free Cash Flow Generation Index
Mercury Corporation (100590) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩2.57 Billion represents 1% of operating cash flow (₩2.76 Billion). See Mercury Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercury Corporation Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mercury Corporation across 5 annual periods. Explore 100590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mercury Corporation (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mercury Corporation. For the full company profile including market capitalisation, see Mercury Corporation (100590) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩4.66 Billion | ₩5.81 Billion | ₩1.10 Billion | ▼ -14.1% |
| 2023 | 0.93x | ₩16.09 Billion | ₩17.23 Billion | ₩1.13 Billion | ▲ +28.8% |
| 2020 | 0.73x | ₩2.54 Billion | ₩3.50 Billion | ₩962.29 Million | ▼ -31.0% |
| 2018 | 1.05x | ₩18.16 Billion | ₩17.27 Billion | ₩883.96 Million | ▼ -50.2% |
| 2017 | 2.11x | ₩2.75 Billion | ₩1.30 Billion | ₩1.45 Billion | — |