Microfriend Inc (147760) — Free Cash Flow Generation Index
Microfriend Inc (147760) has a Free Cash Flow Generation Index of 1.43x as of September 2022. Free cash flow of ₩7.10 Billion represents 1% of operating cash flow (₩4.98 Billion). Read debt load of Microfriend Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microfriend Inc Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Microfriend Inc across 7 annual periods. Explore 147760 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Microfriend Inc (2015–2021)
Year-by-year Free Cash Flow Generation Index for Microfriend Inc. For the full company profile including market capitalisation, see Microfriend Inc (147760) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.29x | ₩2.97 Billion | ₩10.13 Billion | ₩7.14 Billion | ▼ -64.7% |
| 2020 | 0.83x | ₩8.33 Billion | ₩10.03 Billion | ₩1.70 Billion | ▼ -70.7% |
| 2019 | 2.83x | ₩7.63 Billion | ₩2.69 Billion | ₩4.94 Billion | ▼ -17.3% |
| 2018 | 3.43x | ₩21.68 Billion | ₩6.33 Billion | ₩15.35 Billion | ▼ -71.8% |
| 2017 | 12.14x | ₩11.47 Billion | ₩945.18 Million | ₩10.53 Billion | ▲ +841.3% |
| 2016 | 1.29x | ₩9.76 Billion | ₩7.57 Billion | ₩2.19 Billion | ▼ -75.5% |
| 2015 | 5.27x | ₩4.94 Billion | ₩937.05 Million | ₩4.00 Billion | — |