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). See 250060 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 250060 stock market capitalisation.

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).