Mr. Blue Corporation (207760) — Free Cash Flow Generation Index
Mr. Blue Corporation (207760) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of ₩1.69 Billion represents 1% of operating cash flow (₩1.76 Billion). Explore Mr. Blue Corporation (207760) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mr. Blue Corporation Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Mr. Blue Corporation across 9 annual periods. For the full cash flow conversion analysis, see Mr. Blue Corporation cash flow conversion.
Annual Free Cash Flow Generation for Mr. Blue Corporation (2015–2023)
Year-by-year Free Cash Flow Generation Index for Mr. Blue Corporation. Check total reinvestment intensity of Mr. Blue Corporation 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 |
|---|---|---|---|---|---|
| 2023 | -1.27x | ₩-4.33 Billion | ₩3.41 Billion | ₩7.74 Billion | ▼ -350.9% |
| 2022 | 0.51x | ₩4.17 Billion | ₩8.24 Billion | ₩1.11 Billion | ▼ -43.6% |
| 2021 | 0.90x | ₩7.77 Billion | ₩8.66 Billion | ₩593.80 Million | ▲ +4.3% |
| 2020 | 0.86x | ₩15.77 Billion | ₩18.34 Billion | ₩2.24 Billion | ▼ -17.0% |
| 2019 | 1.04x | ₩17.90 Billion | ₩17.28 Billion | ₩613.78 Million | ▼ -3.5% |
| 2018 | 1.07x | ₩6.73 Billion | ₩6.27 Billion | ₩456.24 Million | ▼ -12.0% |
| 2017 | 1.22x | ₩4.03 Billion | ₩3.30 Billion | ₩723.63 Million | ▼ -78.4% |
| 2016 | 5.65x | ₩10.93 Billion | ₩1.93 Billion | ₩9.00 Billion | ▲ +89.2% |
| 2015 | 2.99x | ₩10.42 Billion | ₩3.49 Billion | ₩6.93 Billion | — |