Mobase Co Ltd Free Cash Flow Generation Index
Mobase Co Ltd free cash flow generation index. Mobase Co Ltd (101330) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ₩12.25 Billion represents 0% of operating cash flow (₩29.74 Billion). Check Mobase Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobase Co Ltd (2009–2024)
Free cash flow generation index of Mobase Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Mobase Co Ltd across 16 annual periods. Explore Mobase Co Ltd (101330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mobase Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Mobase Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Mobase Co Ltd. For the full cash flow conversion analysis, see Mobase Co Ltd (101330) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩25.55 Billion | ₩90.22 Billion | ₩61.75 Billion | ▲ +580.0% |
| 2023 | -0.06x | ₩-3.07 Billion | ₩52.01 Billion | ₩50.46 Billion | ▼ -114.5% |
| 2022 | 0.41x | ₩39.42 Billion | ₩97.16 Billion | ₩55.06 Billion | ▲ +39.9% |
| 2021 | 0.29x | ₩18.74 Billion | ₩64.61 Billion | ₩42.44 Billion | ▼ -26.9% |
| 2020 | 0.40x | ₩30.24 Billion | ₩76.19 Billion | ₩45.43 Billion | ▼ -73.7% |
| 2019 | 1.51x | ₩124.91 Billion | ₩82.69 Billion | ₩42.22 Billion | ▼ -20.2% |
| 2018 | 1.89x | ₩50.71 Billion | ₩26.77 Billion | ₩23.93 Billion | ▼ -9.5% |
| 2017 | 2.09x | ₩56.78 Billion | ₩27.15 Billion | ₩29.63 Billion | ▲ +15.3% |
| 2016 | 1.81x | ₩66.59 Billion | ₩36.72 Billion | ₩29.87 Billion | ▲ +16.6% |
| 2015 | 1.56x | ₩36.30 Billion | ₩23.33 Billion | ₩12.97 Billion | ▼ -20.6% |
| 2014 | 1.96x | ₩75.70 Billion | ₩38.65 Billion | ₩37.05 Billion | ▼ -9.0% |
| 2013 | 2.15x | ₩81.35 Billion | ₩37.81 Billion | ₩43.54 Billion | ▲ +39.9% |
| 2012 | 1.54x | ₩41.04 Billion | ₩26.67 Billion | ₩14.36 Billion | ▲ +7.7% |
| 2011 | 1.43x | ₩25.70 Billion | ₩18.00 Billion | ₩7.70 Billion | ▼ -65.8% |
| 2010 | 4.18x | ₩28.36 Billion | ₩6.79 Billion | ₩21.58 Billion | ▲ +136.4% |
| 2009 | 1.77x | ₩27.94 Billion | ₩15.81 Billion | ₩12.13 Billion | — |