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

Latest as of June 2026: 0.44x

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). Explore reinvestment intensity of Mhethanol Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Mhethanol Co. Ltd. across 16 annual periods. For the full cash flow conversion analysis, see 023150 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Mhethanol Co. Ltd.. Check how aggressively does Mhethanol Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).