mPLUS Corp (259630) — Free Cash Flow Generation Index
mPLUS Corp (259630) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩29.06 Billion represents 1% of operating cash flow (₩29.88 Billion). See working capital to net assets of mPLUS Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
mPLUS Corp Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for mPLUS Corp across 3 annual periods. Explore mPLUS Corp (259630) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for mPLUS Corp (2016–2023)
Year-by-year Free Cash Flow Generation Index for mPLUS Corp. For the full company profile including market capitalisation, see mPLUS Corp (259630) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |