Millie Seojae. Financial Flexibility Index
Millie Seojae. financial flexibility index. Millie Seojae. (418470) has a Financial Flexibility Index of 0.18x as of March 2025. Free cash flow of ₩2.95 Billion (operating CF ₩2.95 Billion minus capex ₩457.62K) represents 0% of total liabilities (₩16.34 Billion). See Millie Seojae. (418470) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Millie Seojae. (2022–2024)
Financial flexibility index of Millie Seojae. from 2022 to 2024. Historical Financial Flexibility Index trend for Millie Seojae. across 3 annual periods. Check how high is Millie Seojae.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Millie Seojae. Financial Flexibility Index by Year (2022–2024)
Millie Seojae. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Millie Seojae.. For the full cash flow conversion analysis, see 418470 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩14.79 Billion | ₩14.01 Billion | ₩17.77 Billion | ▲ +70.6% |
| 2023 | 0.49x | ₩10.26 Billion | ₩9.59 Billion | ₩21.01 Billion | ▲ +23.9% |
| 2022 | 0.39x | ₩7.89 Billion | ₩7.36 Billion | ₩20.03 Billion | — |