Mdevice (226590) — Free Cash Flow Generation Index
Latest as of December 2022:
0.81x
Mdevice (226590) has a Free Cash Flow Generation Index of 0.81x as of December 2022. Free cash flow of ₩2.14 Billion represents 1% of operating cash flow (₩2.64 Billion). See Mdevice working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.14 Billion
KRW
Operating Cash Flow
₩2.64 Billion
KRW
Capital Expenditures
₩499.97 Million
KRW
Mdevice Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Mdevice across 1 annual periods. Explore 226590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 226590 market cap overview.
| 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).