Micro Digital Co. Ltd Free Cash Flow Generation Index
Micro Digital Co. Ltd free cash flow generation index. Micro Digital Co. Ltd (305090) has a Free Cash Flow Generation Index of -0.25x as of December 2025. Free cash flow of ₩-784.66 Million represents 0% of operating cash flow (₩3.08 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Micro Digital Co. Ltd (2015–2017)
Free cash flow generation index of Micro Digital Co. Ltd from 2015 to 2017. Historical FCF Generation Index trend for Micro Digital Co. Ltd across 3 annual periods. See 305090 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Micro Digital Co. Ltd Free Cash Flow Generation Index by Year (2015–2017)
Micro Digital Co. Ltd free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Micro Digital Co. Ltd. For the full cash flow conversion analysis, see Micro Digital Co. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.05x | ₩679.27 Million | ₩331.81 Million | ₩347.46 Million | ▲ +57.4% |
| 2016 | 1.30x | ₩292.98 Million | ₩225.20 Million | ₩67.78 Million | ▼ -57.7% |
| 2015 | 3.08x | ₩40.27 Million | ₩13.09 Million | ₩27.18 Million | — |