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). See 418470 net 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
Millie Seojae. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Millie Seojae. across 3 annual periods. Explore how well can Millie Seojae. service its debt to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |