M2I Corporation (347890) — Free Cash Flow Generation Index

Latest as of June 2026: 0.60x

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). Explore 347890 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.52 Billion
KRW

Operating Cash Flow

₩2.51 Billion
KRW

Capital Expenditures

₩994.97 Million
KRW

M2I Corporation Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for M2I Corporation across 7 annual periods. For the full cash flow conversion analysis, see 347890 cash flow conversion.

Annual Free Cash Flow Generation for M2I Corporation (2018–2024)

Year-by-year Free Cash Flow Generation Index for M2I Corporation. Check cash flow reinvestment rate of M2I Corporation 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).