Studio Mir Co. Ltd. (408900) — Free Cash Flow Generation Index
Studio Mir Co. Ltd. (408900) has a Free Cash Flow Generation Index of 1.15x as of December 2024. Free cash flow of ₩824.08 Million represents 1% of operating cash flow (₩717.14 Million). See working capital to net assets of Studio Mir Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Studio Mir Co. Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Studio Mir Co. Ltd. across 3 annual periods. Explore how well can Studio Mir Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Studio Mir Co. Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Studio Mir Co. Ltd.. For the full company profile including market capitalisation, see 408900 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | ₩824.08 Million | ₩717.14 Million | ₩106.94 Million | ▼ -33.0% |
| 2023 | 1.71x | ₩10.78 Billion | ₩6.29 Billion | ₩4.49 Billion | ▲ +52.5% |
| 2022 | 1.12x | ₩3.39 Billion | ₩3.02 Billion | ₩375.03 Million | — |