M.I.TECH Co.Ltd (179290) — Free Cash Flow Generation Index
M.I.TECH Co.Ltd (179290) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩4.60 Billion represents 1% of operating cash flow (₩5.62 Billion). See 179290 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M.I.TECH Co.Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for M.I.TECH Co.Ltd across 9 annual periods. Explore M.I.TECH Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for M.I.TECH Co.Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for M.I.TECH Co.Ltd. For the full company profile including market capitalisation, see 179290 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩22.50 Billion | ₩23.66 Billion | ₩1.16 Billion | ▲ +0.4% |
| 2023 | 0.95x | ₩16.86 Billion | ₩17.81 Billion | ₩947.96 Million | ▲ +2.8% |
| 2022 | 0.92x | ₩7.91 Billion | ₩8.59 Billion | ₩679.08 Million | ▼ -0.4% |
| 2021 | 0.92x | ₩15.28 Billion | ₩16.52 Billion | ₩1.24 Billion | ▲ +412.6% |
| 2020 | 0.18x | ₩704.27 Million | ₩3.90 Billion | ₩4.44 Billion | ▼ -93.3% |
| 2019 | 2.69x | ₩8.36 Billion | ₩3.11 Billion | ₩5.25 Billion | ▲ +70.3% |
| 2018 | 1.58x | ₩3.22 Billion | ₩2.04 Billion | ₩1.18 Billion | ▼ -15.0% |
| 2017 | 1.86x | ₩1.79 Billion | ₩963.43 Million | ₩826.56 Million | ▲ +35.9% |
| 2016 | 1.37x | ₩3.80 Billion | ₩2.78 Billion | ₩1.02 Billion | — |