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). Explore 059090 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does MiCo Ltd generate cash.
Annual Free Cash Flow Generation for MiCo Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for MiCo Ltd. Check 059090 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |