Mdevice Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Mdevice free cash flow generation index. Mdevice (226590) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩13.33 Billion represents 1% of operating cash flow (₩13.57 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.33 Billion
KRW

Operating Cash Flow

₩13.57 Billion
KRW

Capital Expenditures

₩239.89 Million
KRW

Free Cash Flow Generation Index of Mdevice (2022–2022)

Free cash flow generation index of Mdevice from 2022 to 2022. Historical FCF Generation Index trend for Mdevice across 1 annual periods. See 226590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Mdevice Free Cash Flow Generation Index by Year (2022–2022)

Mdevice free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Mdevice. For the full cash flow conversion analysis, see Mdevice cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.81x ₩2.14 Billion ₩2.64 Billion ₩499.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).