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). Explore 134580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 134580 cash generation efficiency.
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. Check cash flow reinvestment rate of Digital Multimedia Technology Co.Ltd to assess the company's total reinvestment commitment from 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 | — |