Microfriend Inc Free Cash Flow Generation Index
Microfriend Inc 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). Check how resilient are Microfriend Inc's assets 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 Microfriend Inc (2015–2021)
Free cash flow generation index of Microfriend Inc from 2015 to 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.
Microfriend Inc Free Cash Flow Generation Index by Year (2015–2021)
Microfriend Inc free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Microfriend Inc. For the full cash flow conversion analysis, see Microfriend Inc cash flow conversion.
| 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 | — |