Mhethanol Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Mhethanol Co. Ltd. free cash flow generation index. Mhethanol Co. Ltd. (023150) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of ₩2.26 Billion represents 0% of operating cash flow (₩5.17 Billion).

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.26 Billion
KRW

Operating Cash Flow

₩5.17 Billion
KRW

Capital Expenditures

₩2.91 Billion
KRW

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

Free cash flow generation index of Mhethanol Co. Ltd. from 2007 to 2025. Historical FCF Generation Index trend for Mhethanol Co. Ltd. across 16 annual periods. See Mhethanol Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mhethanol Co. Ltd. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Mhethanol Co. Ltd.. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. operating cash flow efficiency.

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).