Mhethanol Co. Ltd. (023150) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Mhethanol Co. Ltd. (023150) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩11.10 Billion represents 1% of operating cash flow (₩11.10 Billion). See 023150 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.10 Billion
KRW

Operating Cash Flow

₩11.10 Billion
KRW

Capital Expenditures

₩0.00
KRW

Mhethanol Co. Ltd. Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Mhethanol Co. Ltd. across 16 annual periods. Explore cash flow to debt ratio of Mhethanol Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mhethanol Co. Ltd. (2007–2025)

Year-by-year Free Cash Flow Generation Index for Mhethanol Co. Ltd.. For the full company profile including market capitalisation, see market cap of Mhethanol Co. Ltd..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.81x ₩18.80 Billion ₩23.09 Billion ₩4.29 Billion ▲ +25.8%
2024 0.65x ₩11.01 Billion ₩17.00 Billion ₩5.99 Billion ▼ -17.7%
2023 0.79x ₩15.12 Billion ₩19.20 Billion ₩4.09 Billion ▲ +13.7%
2022 0.69x ₩11.41 Billion ₩16.48 Billion ₩5.07 Billion ▼ -6.8%
2021 0.74x ₩19.59 Billion ₩26.37 Billion ₩6.78 Billion ▼ -1.7%
2020 0.76x ₩14.35 Billion ₩18.99 Billion ₩4.64 Billion ▼ -1.1%
2019 0.76x ₩8.68 Billion ₩11.37 Billion ₩2.69 Billion ▲ +327.9%
2017 -0.34x ₩-1.12 Billion ₩3.34 Billion ₩4.46 Billion ▼ -139.1%
2016 0.86x ₩10.50 Billion ₩12.25 Billion ₩1.74 Billion ▲ +0.4%
2015 0.85x ₩11.44 Billion ₩13.38 Billion ₩1.95 Billion ▲ +121.5%
2014 0.39x ₩1.99 Billion ₩5.16 Billion ₩3.17 Billion ▼ -32.6%
2013 0.57x ₩3.50 Billion ₩6.11 Billion ₩2.61 Billion ▲ +102.0%
2011 -29.37x ₩-5.25 Billion ₩178.82 Million ₩5.43 Billion ▼ -4454.4%
2010 0.67x ₩2.69 Billion ₩3.99 Billion ₩1.30 Billion ▲ +106.3%
2008 -10.74x ₩-14.78 Billion ₩1.38 Billion ₩16.16 Billion ▼ -2467.3%
2007 0.45x ₩1.34 Billion ₩2.95 Billion ₩1.61 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).