M.I.TECH Co.Ltd (179290) — Free Cash Flow Generation Index
Latest as of September 2025:
0.82x
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). Read 179290 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.60 Billion
KRW
Operating Cash Flow
₩5.62 Billion
KRW
Capital Expenditures
₩1.03 Billion
KRW
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 179290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).