Millie Seojae. Free Cash Flow Generation Index
Millie Seojae. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Millie Seojae. (2022–2024)
Free cash flow generation index of Millie Seojae. from 2022 to 2024. Historical FCF Generation Index trend for Millie Seojae. across 3 annual periods. See Millie Seojae. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Millie Seojae. Free Cash Flow Generation Index by Year (2022–2024)
Millie Seojae. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Millie Seojae.. For the full cash flow conversion analysis, see cash efficiency ratio of Millie Seojae..
| 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 | — |