Mercury Corporation Free Cash Flow Generation Index
Mercury Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercury Corporation (2017–2024)
Free cash flow generation index of Mercury Corporation from 2017 to 2024. Historical FCF Generation Index trend for Mercury Corporation across 5 annual periods. See 100590 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mercury Corporation Free Cash Flow Generation Index by Year (2017–2024)
Mercury Corporation free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Mercury Corporation. For the full cash flow conversion analysis, see Mercury Corporation cash conversion from operations.
| 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 | — |