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). See working capital to net assets of Mecaro Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Mecaro Co. Ltd 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 | — |