MS Autotech Co.Ltd (123040) — 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). See MS Autotech Co.Ltd (123040) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 123040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of MS Autotech Co.Ltd.
| 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 | — |