Micro Digital Co. Ltd (305090) — Free Cash Flow Generation Index
Micro Digital Co. Ltd (305090) has a Free Cash Flow Generation Index of 1.30x as of June 2022. Free cash flow of ₩426.27 Million represents 1% of operating cash flow (₩327.22 Million). See Micro Digital Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Micro Digital Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 305090 company net worth.
| 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 | — |