Mstns Co.Ltd (257370) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read 257370 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.87 Billion
KRW

Operating Cash Flow

₩6.89 Billion
KRW

Capital Expenditures

₩15.05 Million
KRW

Mstns Co.Ltd Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Mstns Co.Ltd across 4 annual periods. Explore Mstns Co.Ltd (257370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mstns Co.Ltd (2015–2023)

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

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