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). Read Micro Contact Solution Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Micro Contact Solution Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Micro Contact Solution Co. Ltd (098120) 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 | — |