M2I Corporation Free Cash Flow Generation Index
M2I Corporation free cash flow generation index. M2I Corporation (347890) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of ₩1.52 Billion represents 1% of operating cash flow (₩2.51 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M2I Corporation (2018–2024)
Free cash flow generation index of M2I Corporation from 2018 to 2024. Historical FCF Generation Index trend for M2I Corporation across 7 annual periods. See M2I Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
M2I Corporation Free Cash Flow Generation Index by Year (2018–2024)
M2I Corporation free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for M2I Corporation. For the full cash flow conversion analysis, see M2I Corporation (347890) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩3.98 Billion | ₩4.53 Billion | ₩550.58 Million | ▼ -3.8% |
| 2023 | 0.91x | ₩6.15 Billion | ₩6.73 Billion | ₩583.75 Million | ▼ -3.5% |
| 2022 | 0.95x | ₩7.98 Billion | ₩8.43 Billion | ₩447.42 Million | ▼ -2.1% |
| 2021 | 0.97x | ₩7.51 Billion | ₩7.76 Billion | ₩252.85 Million | ▲ +234.1% |
| 2020 | -0.72x | ₩-6.97 Billion | ₩9.66 Billion | ₩16.63 Billion | ▼ -282.9% |
| 2019 | 0.39x | ₩3.11 Billion | ₩7.89 Billion | ₩2.83 Billion | ▼ -63.0% |
| 2018 | 1.07x | ₩4.45 Billion | ₩4.18 Billion | ₩273.09 Million | — |