Maniker F & G Co. Ltd (195500) — Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

Maniker F & G Co. Ltd (195500) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of ₩2.58 Billion represents 1% of operating cash flow (₩3.48 Billion). Explore Maniker F & G Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.58 Billion
KRW

Operating Cash Flow

₩3.48 Billion
KRW

Capital Expenditures

₩894.90 Million
KRW

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. For the full cash flow conversion analysis, see cash efficiency ratio of Maniker F & G Co. Ltd.

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. Check Maniker F & G Co. Ltd cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).