MiCo Ltd (059090) — Free Cash Flow Generation Index
MiCo Ltd (059090) has a Free Cash Flow Generation Index of -4.90x as of September 2025. Free cash flow of ₩-70.34 Billion represents -5% of operating cash flow (₩14.34 Billion). Read 059090 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
MiCo Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for MiCo Ltd across 17 annual periods. Explore how much does MiCo Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MiCo Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for MiCo Ltd. For the full company profile including market capitalisation, see how much is MiCo Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | ₩-89.01 Billion | ₩120.46 Billion | ₩208.69 Billion | ▼ -338.3% |
| 2023 | -0.17x | ₩-7.02 Billion | ₩41.65 Billion | ₩48.67 Billion | ▼ -147.7% |
| 2022 | 0.35x | ₩28.44 Billion | ₩80.43 Billion | ₩51.72 Billion | ▲ +168.8% |
| 2021 | -0.51x | ₩-40.96 Billion | ₩79.72 Billion | ₩121.66 Billion | ▼ -1473.7% |
| 2020 | 0.04x | ₩2.00 Billion | ₩53.45 Billion | ₩47.46 Billion | ▼ -98.5% |
| 2019 | 2.44x | ₩109.51 Billion | ₩44.81 Billion | ₩64.70 Billion | ▼ -20.0% |
| 2018 | 3.05x | ₩105.69 Billion | ₩34.61 Billion | ₩71.08 Billion | ▲ +62.6% |
| 2017 | 1.88x | ₩67.58 Billion | ₩35.99 Billion | ₩31.59 Billion | ▼ -2.5% |
| 2016 | 1.92x | ₩20.62 Billion | ₩10.72 Billion | ₩9.91 Billion | ▲ +28.4% |
| 2015 | 1.50x | ₩28.10 Billion | ₩18.74 Billion | ₩9.35 Billion | ▼ -75.0% |
| 2014 | 5.99x | ₩14.10 Billion | ₩2.35 Billion | ₩11.75 Billion | ▲ +213.0% |
| 2012 | 1.91x | ₩17.75 Billion | ₩9.27 Billion | ₩8.48 Billion | ▼ -42.8% |
| 2011 | 3.35x | ₩27.59 Billion | ₩8.24 Billion | ₩19.35 Billion | ▲ +67.2% |
| 2010 | 2.00x | ₩15.44 Billion | ₩7.71 Billion | ₩7.73 Billion | ▼ -3.5% |
| 2009 | 2.07x | ₩4.94 Billion | ₩2.38 Billion | ₩2.56 Billion | ▼ -20.5% |
| 2007 | 2.61x | ₩34.70 Billion | ₩13.29 Billion | ₩21.40 Billion | ▼ -95.0% |
| 2006 | 52.09x | ₩24.42 Billion | ₩468.75 Million | ₩23.95 Billion | — |