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). See working capital position of Microfriend Inc to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 147760 company net worth.
| 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 | — |