Mecaro Co. Ltd Free Cash Flow Generation Index
Mecaro Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mecaro Co. Ltd (2015–2024)
Free cash flow generation index of Mecaro Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Mecaro Co. Ltd across 8 annual periods. See Mecaro Co. Ltd (241770) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mecaro Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Mecaro Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Mecaro Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mecaro Co. Ltd.
| 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 | — |