Mobiis Co. Ltd Free Cash Flow Generation Index
Mobiis Co. Ltd free cash flow generation index. Mobiis Co. Ltd (250060) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩182.68 Million represents 1% of operating cash flow (₩325.95 Million). Check 250060 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobiis Co. Ltd (2020–2020)
Free cash flow generation index of Mobiis Co. Ltd from 2020 to 2020. Historical FCF Generation Index trend for Mobiis Co. Ltd across 1 annual periods. Explore reinvestment intensity of Mobiis Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Mobiis Co. Ltd Free Cash Flow Generation Index by Year (2020–2020)
Mobiis Co. Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Mobiis Co. Ltd. For the full cash flow conversion analysis, see Mobiis Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.96x | ₩2.35 Billion | ₩2.46 Billion | ₩93.78 Million | — |