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). See 267980 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Maeil Dairies Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 267980 market cap.
| 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 | — |