Korea Mcnulty Co Ltd (222980) — Free Cash Flow Generation Index
Korea Mcnulty Co Ltd (222980) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ₩1.84 Billion represents 1% of operating cash flow (₩1.96 Billion). Read 222980 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Mcnulty Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Korea Mcnulty Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Korea Mcnulty Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Korea Mcnulty Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Korea Mcnulty Co Ltd. For the full company profile including market capitalisation, see Korea Mcnulty Co Ltd (222980) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩4.87 Billion | ₩5.45 Billion | ₩580.56 Million | ▲ +247.8% |
| 2023 | -0.60x | ₩-1.19 Billion | ₩1.96 Billion | ₩3.15 Billion | ▲ +93.4% |
| 2021 | -9.12x | ₩-2.24 Billion | ₩246.03 Million | ₩2.43 Billion | ▼ -1976.9% |
| 2020 | 0.49x | ₩2.05 Billion | ₩4.21 Billion | ₩2.06 Billion | ▲ +252.6% |
| 2019 | -0.32x | ₩-1.39 Billion | ₩4.37 Billion | ₩3.45 Billion | ▼ -109.4% |
| 2018 | 3.39x | ₩4.26 Billion | ₩1.26 Billion | ₩3.00 Billion | ▼ -5.4% |
| 2017 | 3.58x | ₩8.89 Billion | ₩2.49 Billion | ₩6.41 Billion | ▲ +35.3% |
| 2016 | 2.64x | ₩9.30 Billion | ₩3.52 Billion | ₩5.78 Billion | ▲ +51.5% |
| 2015 | 1.75x | ₩4.31 Billion | ₩2.47 Billion | ₩1.84 Billion | — |