Mhethanol Co. Ltd. (023150) — Free Cash Flow Generation Index
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). Read 023150 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mhethanol Co. Ltd. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Mhethanol Co. Ltd. across 16 annual periods. Explore 023150 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 023150 company net worth.
| 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 | — |