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). Read debt load of Mr. Blue Corporation for a breakdown of total debt and financial obligations.
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. Explore how much does Mr. Blue Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mr. Blue Corporation (2015–2023)
Year-by-year Free Cash Flow Generation Index for Mr. Blue Corporation. For the full company profile including market capitalisation, see 207760 market cap overview.
| 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 | — |