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). Read 305090 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Micro Digital Co. Ltd (305090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |