Mi Chang Oil (003650) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
Mi Chang Oil (003650) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩9.88 Billion represents 1% of operating cash flow (₩10.84 Billion). See Mi Chang Oil current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
₩9.88 Billion
KRW
Operating Cash Flow
₩10.84 Billion
KRW
Capital Expenditures
₩960.88 Million
KRW
Mi Chang Oil Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mi Chang Oil across 15 annual periods. Explore Mi Chang Oil debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mi Chang Oil (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mi Chang Oil. For the full company profile including market capitalisation, see 003650 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩37.75 Billion | ₩40.34 Billion | ₩2.58 Billion | ▲ +30.6% |
| 2024 | 0.72x | ₩16.99 Billion | ₩23.71 Billion | ₩6.72 Billion | ▼ -27.2% |
| 2023 | 0.98x | ₩53.27 Billion | ₩54.10 Billion | ₩824.48 Million | ▲ +6.4% |
| 2022 | 0.93x | ₩14.17 Billion | ₩15.32 Billion | ₩1.15 Billion | ▲ +3.8% |
| 2021 | 0.89x | ₩13.58 Billion | ₩15.24 Billion | ₩1.66 Billion | ▲ +0.0% |
| 2020 | 0.89x | ₩34.01 Billion | ₩38.16 Billion | ₩4.15 Billion | ▲ +474.6% |
| 2019 | -0.24x | ₩-1.54 Billion | ₩6.48 Billion | ₩8.52 Billion | ▼ -207.6% |
| 2018 | 0.22x | ₩2.67 Billion | ₩12.09 Billion | ₩17.80 Billion | ▼ -80.7% |
| 2016 | 1.14x | ₩32.69 Billion | ₩28.60 Billion | ₩4.09 Billion | ▲ +2.4% |
| 2015 | 1.12x | ₩44.83 Billion | ₩40.17 Billion | ₩4.66 Billion | ▲ +0.6% |
| 2014 | 1.11x | ₩32.46 Billion | ₩29.25 Billion | ₩3.20 Billion | ▼ -30.5% |
| 2013 | 1.60x | ₩34.16 Billion | ₩21.39 Billion | ₩12.76 Billion | ▲ +23.3% |
| 2012 | 1.29x | ₩30.69 Billion | ₩23.71 Billion | ₩6.98 Billion | ▼ -34.4% |
| 2010 | 1.97x | ₩14.22 Billion | ₩7.21 Billion | ₩7.01 Billion | ▲ +89.6% |
| 2009 | 1.04x | ₩25.36 Billion | ₩24.38 Billion | ₩979.61 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).