mPLUS Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.36x

mPLUS Corp 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).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩198.27 Million
KRW

Operating Cash Flow

₩546.87 Million
KRW

Capital Expenditures

₩348.60 Million
KRW

Free Cash Flow Generation Index of mPLUS Corp (2016–2025)

Free cash flow generation index of mPLUS Corp from 2016 to 2025. Historical FCF Generation Index trend for mPLUS Corp across 4 annual periods. See mPLUS Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

mPLUS Corp Free Cash Flow Generation Index by Year (2016–2025)

mPLUS Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for mPLUS Corp. For the full cash flow conversion analysis, see mPLUS Corp cash flow conversion.

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