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

Latest as of March 2026: 0.99x

Maniker F & G Co. Ltd (195500) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩1.97 Billion represents 1% of operating cash flow (₩1.99 Billion). Read Maniker F & G Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.97 Billion
KRW

Operating Cash Flow

₩1.99 Billion
KRW

Capital Expenditures

₩24.11 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. Explore Maniker F & G Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Maniker F & G Co. Ltd market cap and 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).