Mobiis Co. Ltd (250060) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

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). Read Mobiis Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x

Free Cash Flow / Operating CF

Free Cash Flow

₩182.68 Million

KRW

Operating Cash Flow

₩325.95 Million

KRW

Capital Expenditures

₩143.27 Million

KRW

Mobiis Co. Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Mobiis Co. Ltd across 1 annual periods. Explore Mobiis Co. Ltd (250060) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mobiis Co. Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Mobiis Co. Ltd. For the full company profile including market capitalisation, see market cap of Mobiis Co. Ltd.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).