Mecaro Co. Ltd (241770) — Free Cash Flow Generation Index
Mecaro Co. Ltd (241770) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ₩1.53 Billion represents 1% of operating cash flow (₩2.25 Billion). Explore Mecaro Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mecaro Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Mecaro Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Mecaro Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Mecaro Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Mecaro Co. Ltd. Check how aggressively does Mecaro Co. Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -1.28x | ₩-12.39 Billion | ₩9.67 Billion | ₩22.06 Billion | ▲ +63.5% |
| 2022 | -3.51x | ₩-17.27 Billion | ₩4.93 Billion | ₩22.20 Billion | ▼ -306.2% |
| 2021 | -0.86x | ₩-10.63 Billion | ₩12.31 Billion | ₩22.94 Billion | ▼ -68.0% |
| 2020 | -0.51x | ₩-6.47 Billion | ₩12.60 Billion | ₩18.76 Billion | ▼ -114.9% |
| 2019 | 3.44x | ₩51.22 Billion | ₩14.88 Billion | ₩36.34 Billion | ▲ +93.4% |
| 2018 | 1.78x | ₩43.98 Billion | ₩24.70 Billion | ₩19.28 Billion | ▲ +61.9% |
| 2017 | 1.10x | ₩42.26 Billion | ₩38.43 Billion | ₩3.84 Billion | ▼ -44.2% |
| 2015 | 1.97x | ₩14.65 Billion | ₩7.43 Billion | ₩7.22 Billion | — |