Mobase Co Ltd (101330) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

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). Explore how much does Mobase Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.25 Billion
KRW

Operating Cash Flow

₩29.74 Billion
KRW

Capital Expenditures

₩17.50 Billion
KRW

Mobase Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Mobase Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobase Co Ltd.

Annual Free Cash Flow Generation for Mobase Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Mobase Co Ltd. Check Mobase Co Ltd 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 0.28x ₩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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).