Maeil Dairies Co. Ltd (267980) — 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). Explore Maeil Dairies Co. Ltd capex to 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
Maeil Dairies Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Maeil Dairies Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maeil Dairies Co. Ltd.
Annual Free Cash Flow Generation for Maeil Dairies Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Maeil Dairies Co. Ltd. Check Maeil Dairies Co. Ltd (267980) 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 | 0.50x | ₩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 | — |