Micro Digital Co. Ltd (305090) — 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). Explore Micro Digital Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Micro Digital Co. Ltd Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Micro Digital Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Micro Digital Co. Ltd.
Annual Free Cash Flow Generation for Micro Digital Co. Ltd (2015–2017)
Year-by-year Free Cash Flow Generation Index for Micro Digital Co. Ltd. Check 305090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |