Mstns Co.Ltd (257370) — Free Cash Flow Generation Index
Mstns Co.Ltd (257370) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩6.87 Billion represents 1% of operating cash flow (₩6.89 Billion). For the full cash flow conversion analysis, see cash efficiency ratio of Mstns Co.Ltd.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mstns Co.Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Mstns Co.Ltd across 4 annual periods. Check 257370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Mstns Co.Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Mstns Co.Ltd. Explore 257370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | ₩6.76 Billion | ₩6.94 Billion | ₩179.24 Million | ▼ -10.1% |
| 2019 | 1.08x | ₩1.63 Billion | ₩1.51 Billion | ₩125.24 Million | ▼ -67.3% |
| 2017 | 3.31x | ₩28.01 Billion | ₩8.47 Billion | ₩19.55 Billion | ▼ -98.6% |
| 2015 | 244.38x | ₩5.38 Billion | ₩22.01 Million | ₩5.36 Billion | — |