Microfriend Inc Financial Flexibility Index
Microfriend Inc financial flexibility index. Microfriend Inc (147760) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-400.49 Million (operating CF ₩-1.19 Billion minus capex ₩784.64 Million) represents 0% of total liabilities (₩37.56 Billion). Explore 147760 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Microfriend Inc (2015–2024)
Financial flexibility index of Microfriend Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Microfriend Inc across 10 annual periods. Check 147760 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Microfriend Inc Financial Flexibility Index by Year (2015–2024)
Microfriend Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Microfriend Inc. For the full cash flow conversion analysis, see Microfriend Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-1.35 Billion | ₩-5.65 Billion | ₩29.09 Billion | ▼ -259.4% |
| 2023 | 0.03x | ₩674.67 Million | ₩-6.87 Billion | ₩23.09 Billion | ▼ -93.8% |
| 2022 | 0.47x | ₩4.69 Billion | ₩-2.35 Billion | ₩9.90 Billion | ▼ -60.4% |
| 2021 | 1.20x | ₩17.27 Billion | ₩10.13 Billion | ₩14.43 Billion | ▲ +87.2% |
| 2020 | 0.64x | ₩11.73 Billion | ₩10.03 Billion | ₩18.35 Billion | ▲ +43.3% |
| 2019 | 0.45x | ₩7.63 Billion | ₩2.69 Billion | ₩17.11 Billion | ▼ -67.8% |
| 2018 | 1.38x | ₩21.68 Billion | ₩6.33 Billion | ₩15.68 Billion | ▼ -2.7% |
| 2017 | 1.42x | ₩11.47 Billion | ₩945.18 Million | ₩8.07 Billion | ▲ +90.4% |
| 2016 | 0.75x | ₩9.76 Billion | ₩7.57 Billion | ₩13.07 Billion | ▲ +87.9% |
| 2015 | 0.40x | ₩4.94 Billion | ₩937.05 Million | ₩12.42 Billion | — |