M2I Corporation (347890) — Free Cash Flow Generation Index
M2I Corporation (347890) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ₩529.88 Million represents 1% of operating cash flow (₩751.76 Million). See M2I Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M2I Corporation Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for M2I Corporation across 7 annual periods. Explore debt repayment capacity of M2I Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for M2I Corporation (2018–2024)
Year-by-year Free Cash Flow Generation Index for M2I Corporation. For the full company profile including market capitalisation, see 347890 company net worth.
| 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 | — |