Micro Contact Solution Co. Ltd Free Cash Flow Generation Index
Micro Contact Solution Co. Ltd 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). Check financial resilience of Micro Contact Solution Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Micro Contact Solution Co. Ltd (2012–2024)
Free cash flow generation index of Micro Contact Solution Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Micro Contact Solution Co. Ltd across 11 annual periods. Explore 098120 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Micro Contact Solution Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
Micro Contact Solution Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Micro Contact Solution Co. Ltd. For the full cash flow conversion analysis, see 098120 cash flow metrics.
| 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 | — |