Milae Bioresources Co. Ltd Free Cash Flow Generation Index
Milae Bioresources Co. Ltd free cash flow generation index. Milae Bioresources Co. Ltd (218150) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩624.45 Million represents 1% of operating cash flow (₩738.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Milae Bioresources Co. Ltd (2016–2025)
Free cash flow generation index of Milae Bioresources Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Milae Bioresources Co. Ltd across 8 annual periods. See 218150 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Milae Bioresources Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Milae Bioresources Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Milae Bioresources Co. Ltd. For the full cash flow conversion analysis, see Milae Bioresources Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ₩3.95 Billion | ₩4.40 Billion | ₩454.35 Million | ▲ +11.3% |
| 2023 | 0.81x | ₩2.60 Billion | ₩3.23 Billion | ₩628.02 Million | ▲ +36.4% |
| 2022 | 0.59x | ₩703.95 Million | ₩1.19 Billion | ₩488.08 Million | ▼ -27.7% |
| 2021 | 0.82x | ₩2.44 Billion | ₩2.98 Billion | ₩546.14 Million | ▲ +10.2% |
| 2020 | 0.74x | ₩628.57 Million | ₩848.31 Million | ₩219.74 Million | ▼ -34.2% |
| 2019 | 1.13x | ₩4.01 Billion | ₩3.56 Billion | ₩450.05 Million | ▼ -30.8% |
| 2017 | 1.63x | ₩6.81 Billion | ₩4.18 Billion | ₩2.62 Billion | ▲ +62.7% |
| 2016 | 1.00x | ₩76.65 Million | ₩76.65 Million | ₩0.00 | — |