Maeil Dairies Co. Ltd Free Cash Flow Generation Index
Maeil Dairies Co. Ltd free cash flow generation index. Maeil Dairies Co. Ltd (267980) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ₩18.68 Billion represents 1% of operating cash flow (₩22.11 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maeil Dairies Co. Ltd (2017–2025)
Free cash flow generation index of Maeil Dairies Co. Ltd from 2017 to 2025. Historical FCF Generation Index trend for Maeil Dairies Co. Ltd across 8 annual periods. See Maeil Dairies Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Maeil Dairies Co. Ltd Free Cash Flow Generation Index by Year (2017–2025)
Maeil Dairies Co. Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Maeil Dairies Co. Ltd. For the full cash flow conversion analysis, see 267980 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩25.79 Billion | ₩51.18 Billion | ₩25.39 Billion | ▼ -2.0% |
| 2024 | 0.51x | ₩38.33 Billion | ₩74.55 Billion | ₩36.22 Billion | ▼ -33.0% |
| 2023 | 0.77x | ₩116.00 Billion | ₩151.16 Billion | ₩35.16 Billion | ▲ +421.0% |
| 2021 | 0.15x | ₩14.83 Billion | ₩100.65 Billion | ₩53.66 Billion | ▼ -63.4% |
| 2020 | 0.40x | ₩25.21 Billion | ₩62.60 Billion | ₩51.61 Billion | ▲ +31.4% |
| 2019 | 0.31x | ₩28.32 Billion | ₩92.37 Billion | ₩36.43 Billion | ▼ -78.9% |
| 2018 | 1.45x | ₩89.16 Billion | ₩61.50 Billion | ₩27.66 Billion | ▼ -0.8% |
| 2017 | 1.46x | ₩142.42 Billion | ₩97.47 Billion | ₩44.95 Billion | — |