MS Autotech Co.Ltd (123040) — Free Cash Flow Generation Index

Latest as of December 2025: 1.61x

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). Explore capital reinvestment ratio of MS Autotech Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for MS Autotech Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 123040 cash generation efficiency.

Annual Free Cash Flow Generation for MS Autotech Co.Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for MS Autotech Co.Ltd. Check 123040 cash reinvestment to operating cash ratio 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
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).