MiCo Ltd Free Cash Flow Generation Index
MiCo Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MiCo Ltd (2006–2024)
Free cash flow generation index of MiCo Ltd from 2006 to 2024. Historical FCF Generation Index trend for MiCo Ltd across 17 annual periods. See MiCo Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MiCo Ltd Free Cash Flow Generation Index by Year (2006–2024)
MiCo Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for MiCo Ltd. For the full cash flow conversion analysis, see how efficiently does MiCo Ltd generate cash.
| 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 | — |