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). See 101330 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 101330 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobase Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mobase Co Ltd. For the full company profile including market capitalisation, see 101330 market cap.
| 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).