Maniker F & G Co. Ltd (195500) — Free Cash Flow Generation Index
Maniker F & G Co. Ltd (195500) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩950.02 Million represents 0% of operating cash flow (₩1.92 Billion). See working capital position of Maniker F & G Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maniker F & G Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Maniker F & G Co. Ltd across 8 annual periods. Explore cash flow to debt ratio of Maniker F & G Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maniker F & G Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Maniker F & G Co. Ltd. For the full company profile including market capitalisation, see 195500 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩8.01 Billion | ₩13.77 Billion | ₩5.77 Billion | ▲ +54.1% |
| 2023 | 0.38x | ₩1.16 Billion | ₩3.06 Billion | ₩1.91 Billion | ▼ -12.9% |
| 2021 | 0.43x | ₩3.40 Billion | ₩7.84 Billion | ₩4.45 Billion | ▲ +119.5% |
| 2020 | -2.22x | ₩-8.32 Billion | ₩3.75 Billion | ₩11.97 Billion | ▼ -259.7% |
| 2019 | 1.39x | ₩11.47 Billion | ₩8.25 Billion | ₩3.21 Billion | ▼ -42.3% |
| 2018 | 2.41x | ₩3.70 Billion | ₩1.54 Billion | ₩2.17 Billion | ▲ +69.0% |
| 2017 | 1.43x | ₩8.79 Billion | ₩6.16 Billion | ₩2.62 Billion | ▲ +27.4% |
| 2016 | 1.12x | ₩8.60 Billion | ₩7.69 Billion | ₩917.43 Million | — |