Milae Bioresources Co. Ltd (218150) — 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). See working capital to net assets of Milae Bioresources Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Milae Bioresources Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Milae Bioresources Co. Ltd across 8 annual periods. Explore Milae Bioresources Co. Ltd (218150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Milae Bioresources Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Milae Bioresources Co. Ltd. For the full company profile including market capitalisation, see 218150 stock market capitalisation.
| 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 | — |