Digital Multimedia Technology Co.Ltd (134580) — Free Cash Flow Generation Index
Digital Multimedia Technology Co.Ltd (134580) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of ₩2.43 Billion represents 1% of operating cash flow (₩4.13 Billion). Read Digital Multimedia Technology Co.Ltd (134580) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digital Multimedia Technology Co.Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Digital Multimedia Technology Co.Ltd across 4 annual periods. Explore Digital Multimedia Technology Co.Ltd (134580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digital Multimedia Technology Co.Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Digital Multimedia Technology Co.Ltd. For the full company profile including market capitalisation, see Digital Multimedia Technology Co.Ltd (134580) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.51x | ₩-14.49 Billion | ₩5.76 Billion | ₩252.39 Million | ▼ -351.4% |
| 2020 | 1.00x | ₩692.71 Million | ₩692.71 Million | ₩0.00 | ▼ -19.0% |
| 2015 | 1.23x | ₩22.68 Billion | ₩18.37 Billion | ₩4.31 Billion | ▲ +17.6% |
| 2013 | 1.05x | ₩2.42 Billion | ₩2.30 Billion | ₩116.12 Million | — |