M2I Corporation (347890) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

M2I Corporation (347890) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ₩3.16 Billion represents 1% of operating cash flow (₩3.69 Billion). Read debt load of M2I Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.16 Billion
KRW

Operating Cash Flow

₩3.69 Billion
KRW

Capital Expenditures

₩530.19 Million
KRW

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

Historical FCF Generation Index trend for M2I Corporation across 7 annual periods. Explore M2I Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is M2I Corporation 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).