Micro Contact Solution Co. Ltd (098120) — Free Cash Flow Generation Index
Micro Contact Solution Co. Ltd (098120) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of ₩183.73 Million represents 0% of operating cash flow (₩2.50 Billion). Explore Micro Contact Solution Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Micro Contact Solution Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Micro Contact Solution Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Micro Contact Solution Co. Ltd generate cash.
Annual Free Cash Flow Generation for Micro Contact Solution Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Micro Contact Solution Co. Ltd. Check Micro Contact Solution Co. Ltd total reinvestment intensity 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 | -0.26x | ₩-1.22 Billion | ₩4.66 Billion | ₩5.88 Billion | ▼ -142.5% |
| 2023 | 0.62x | ₩5.72 Billion | ₩9.25 Billion | ₩3.53 Billion | ▼ -8.0% |
| 2022 | 0.67x | ₩7.03 Billion | ₩10.45 Billion | ₩3.43 Billion | ▲ +163.8% |
| 2021 | 0.25x | ₩2.28 Billion | ₩8.95 Billion | ₩6.58 Billion | ▼ -60.4% |
| 2020 | 0.64x | ₩1.52 Billion | ₩2.37 Billion | ₩804.91 Million | ▼ -66.4% |
| 2019 | 1.92x | ₩478.73 Million | ₩249.58 Million | ₩311.56 Million | ▲ +35.5% |
| 2017 | 1.42x | ₩2.35 Billion | ₩1.66 Billion | ₩691.33 Million | ▼ -11.2% |
| 2015 | 1.59x | ₩5.35 Billion | ₩3.36 Billion | ₩2.00 Billion | ▲ +30.2% |
| 2014 | 1.23x | ₩9.18 Billion | ₩7.49 Billion | ₩1.69 Billion | ▼ -1.5% |
| 2013 | 1.24x | ₩7.30 Billion | ₩5.86 Billion | ₩1.43 Billion | ▲ +5.5% |
| 2012 | 1.18x | ₩7.24 Billion | ₩6.14 Billion | ₩1.10 Billion | — |