Mr. Blue Corporation Free Cash Flow Generation Index
Mr. Blue Corporation 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). Check asset resilience ratio of Mr. Blue Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mr. Blue Corporation (2015–2023)
Free cash flow generation index of Mr. Blue Corporation from 2015 to 2023. Historical FCF Generation Index trend for Mr. Blue Corporation across 9 annual periods. Explore capital reinvestment ratio of Mr. Blue Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Mr. Blue Corporation Free Cash Flow Generation Index by Year (2015–2023)
Mr. Blue Corporation free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Mr. Blue Corporation. For the full cash flow conversion analysis, see 207760 cash flow conversion.
| 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 | — |