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). Explore 418470 capex to operating 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
Millie Seojae. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Millie Seojae. across 3 annual periods. For the full cash flow conversion analysis, see Millie Seojae. cash flow conversion.
Annual Free Cash Flow Generation for Millie Seojae. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Millie Seojae.. Check 418470 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |