Korea Mcnulty Co Ltd Free Cash Flow Generation Index
Korea Mcnulty Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Mcnulty Co Ltd (2015–2025)
Free cash flow generation index of Korea Mcnulty Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Korea Mcnulty Co Ltd across 9 annual periods. See 222980 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Korea Mcnulty Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Korea Mcnulty Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Mcnulty Co Ltd. For the full cash flow conversion analysis, see Korea Mcnulty Co Ltd cash flow conversion.
| 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 | — |