mPLUS Corp (259630) — Free Cash Flow Generation Index
mPLUS Corp (259630) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of ₩198.27 Million represents 0% of operating cash flow (₩546.87 Million). Explore mPLUS Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
mPLUS Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for mPLUS Corp across 4 annual periods. For the full cash flow conversion analysis, see mPLUS Corp cash conversion from operations.
Annual Free Cash Flow Generation for mPLUS Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for mPLUS Corp. Check mPLUS Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩57.74 Billion | ₩62.14 Billion | ₩4.40 Billion | ▲ +3.5% |
| 2023 | 0.90x | ₩99.29 Billion | ₩110.58 Billion | ₩11.29 Billion | ▲ +143.8% |
| 2020 | 0.37x | ₩2.45 Billion | ₩6.66 Billion | ₩4.11 Billion | ▼ -68.7% |
| 2016 | 1.18x | ₩3.56 Billion | ₩3.02 Billion | ₩537.96 Million | — |