Mirae Corporation (025560) — Free Cash Flow Generation Index
Mirae Corporation (025560) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩4.97 Billion represents 1% of operating cash flow (₩5.11 Billion). See Mirae Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mirae Corporation Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Mirae Corporation across 7 annual periods. Explore Mirae Corporation (025560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mirae Corporation (2003–2024)
Year-by-year Free Cash Flow Generation Index for Mirae Corporation. For the full company profile including market capitalisation, see Mirae Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -95.49x | ₩-31.39 Billion | ₩328.69 Million | ₩31.72 Billion | ▼ -10799.8% |
| 2023 | 0.89x | ₩5.97 Billion | ₩6.69 Billion | ₩719.18 Million | ▲ +102.9% |
| 2022 | -30.72x | ₩-686.46 Million | ₩22.35 Million | ₩708.80 Million | ▼ -5026.2% |
| 2021 | 0.62x | ₩3.25 Billion | ₩5.21 Billion | ₩2.95 Billion | ▼ -55.2% |
| 2013 | 1.39x | ₩915.02 Million | ₩657.95 Million | ₩257.07 Million | ▲ +9.4% |
| 2012 | 1.27x | ₩2.21 Billion | ₩1.74 Billion | ₩471.10 Million | ▼ -97.2% |
| 2003 | 44.67x | ₩23.19 Billion | ₩519.07 Million | ₩22.67 Billion | — |