Millie Seojae. (418470) — Free Cash Flow Generation Index
Millie Seojae. (418470) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩2.95 Billion represents 1% of operating cash flow (₩2.95 Billion). Read Millie Seojae. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Millie Seojae. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Millie Seojae. across 3 annual periods. Explore how much does Millie Seojae. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Millie Seojae. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Millie Seojae.. For the full company profile including market capitalisation, see Millie Seojae. (418470) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | ₩14.79 Billion | ₩14.01 Billion | ₩780.15 Million | ▼ -1.3% |
| 2023 | 1.07x | ₩10.26 Billion | ₩9.59 Billion | ₩669.81 Million | ▼ -0.2% |
| 2022 | 1.07x | ₩7.89 Billion | ₩7.36 Billion | ₩527.73 Million | — |