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). Explore 222980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 222980 cash flow conversion.
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. Check Korea Mcnulty Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |