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). Read Mercury Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Mercury Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 100590 market cap overview.
| 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 | — |