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). See Micro Contact Solution Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Micro Contact Solution Co. Ltd (098120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 098120 stock market capitalisation.
| 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 | — |