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). See Digital Multimedia Technology Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 134580 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 134580 market cap.
| 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 | — |