Digital Multimedia Technology Co.Ltd Free Cash Flow Generation Index
Digital Multimedia Technology Co.Ltd 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). Check 134580 cash and liquid asset ratio 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 Digital Multimedia Technology Co.Ltd (2013–2022)
Free cash flow generation index of Digital Multimedia Technology Co.Ltd from 2013 to 2022. Historical FCF Generation Index trend for Digital Multimedia Technology Co.Ltd across 4 annual periods. Explore 134580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digital Multimedia Technology Co.Ltd Free Cash Flow Generation Index by Year (2013–2022)
Digital Multimedia Technology Co.Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Digital Multimedia Technology Co.Ltd. For the full cash flow conversion analysis, see 134580 operating cash flow.
| 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 | — |