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). Read Mecaro Co. Ltd (241770) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 241770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mecaro Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Mecaro Co. Ltd. For the full company profile including market capitalisation, see 241770 stock market capitalisation.
| 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 | — |