MS Autotech Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.61x

MS Autotech Co.Ltd free cash flow generation index. MS Autotech Co.Ltd (123040) has a Free Cash Flow Generation Index of 1.61x as of December 2025. Free cash flow of ₩3.85 Billion represents 2% of operating cash flow (₩2.39 Billion).

FCF Generation Index

1.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.85 Billion
KRW

Operating Cash Flow

₩2.39 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of MS Autotech Co.Ltd (2010–2025)

Free cash flow generation index of MS Autotech Co.Ltd from 2010 to 2025. Historical FCF Generation Index trend for MS Autotech Co.Ltd across 15 annual periods. See MS Autotech Co.Ltd (123040) flexibility index to measure the company's free cash flow as a share of total liabilities.

MS Autotech Co.Ltd Free Cash Flow Generation Index by Year (2010–2025)

MS Autotech Co.Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for MS Autotech Co.Ltd. For the full cash flow conversion analysis, see 123040 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.36x ₩37.86 Billion ₩104.95 Billion ₩67.09 Billion ▲ +47.2%
2024 0.25x ₩45.35 Billion ₩185.06 Billion ₩138.92 Billion ▼ -62.5%
2023 0.65x ₩189.89 Billion ₩290.80 Billion ₩101.13 Billion ▲ +280.3%
2022 0.17x ₩26.64 Billion ₩155.14 Billion ₩128.48 Billion ▲ +101.4%
2021 -12.63x ₩-114.59 Billion ₩9.07 Billion ₩131.99 Billion ▼ -2926.9%
2020 -0.42x ₩-27.88 Billion ₩66.82 Billion ₩90.21 Billion ▼ -118.3%
2019 2.28x ₩363.80 Billion ₩159.85 Billion ₩203.95 Billion ▲ +54.0%
2018 1.48x ₩129.74 Billion ₩87.78 Billion ₩41.95 Billion ▼ -30.7%
2017 2.13x ₩139.18 Billion ₩65.28 Billion ₩73.91 Billion ▲ +28.8%
2016 1.66x ₩155.40 Billion ₩93.87 Billion ₩61.53 Billion ▼ -25.3%
2015 2.22x ₩150.14 Billion ₩67.74 Billion ₩82.40 Billion ▼ -25.2%
2014 2.96x ₩260.43 Billion ₩87.88 Billion ₩172.54 Billion ▲ +33.1%
2013 2.23x ₩186.39 Billion ₩83.75 Billion ₩102.64 Billion ▼ -73.9%
2011 8.52x ₩123.21 Billion ₩14.46 Billion ₩108.75 Billion ▲ +216.2%
2010 2.69x ₩76.84 Billion ₩28.52 Billion ₩48.32 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).