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). Explore Mercury Corporation (100590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 100590 cash flow conversion.
Annual Free Cash Flow Generation for Mercury Corporation (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mercury Corporation. Check Mercury Corporation investment 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 |
|---|---|---|---|---|---|
| 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 | — |