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). Explore 147760 capital reinvestment 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
Microfriend Inc Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Microfriend Inc across 7 annual periods. For the full cash flow conversion analysis, see Microfriend Inc cash conversion from operations.
Annual Free Cash Flow Generation for Microfriend Inc (2015–2021)
Year-by-year Free Cash Flow Generation Index for Microfriend Inc. Check 147760 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |