Mdevice (226590) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
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). Read Mdevice balance sheet liabilities for a breakdown of total debt and financial obligations.
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
Mdevice Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Mdevice across 1 annual periods. Explore Mdevice (226590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mdevice (2022–2022)
Year-by-year Free Cash Flow Generation Index for Mdevice. For the full company profile including market capitalisation, see Mdevice market cap and net worth.
| 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).