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). Explore Milae Bioresources Co. Ltd capital spending 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
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. For the full cash flow conversion analysis, see 218150 operating cash flow.
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. Check 218150 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |