Milestone Scientific Free Cash Flow Generation Index
Milestone Scientific free cash flow generation index. Milestone Scientific (MLSS) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $75.54K represents 1% of operating cash flow ($81.78K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Milestone Scientific (2009–2014)
Free cash flow generation index of Milestone Scientific from 2009 to 2014. Historical FCF Generation Index trend for Milestone Scientific across 3 annual periods. See Milestone Scientific financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Milestone Scientific Free Cash Flow Generation Index by Year (2009–2014)
Milestone Scientific free cash flow generation index by year from 2009 to 2014. Year-by-year Free Cash Flow Generation Index for Milestone Scientific. For the full cash flow conversion analysis, see MLSS operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.74x | $277.98K | $376.94K | $98.96K | ▼ -24.7% |
| 2013 | 0.98x | $1.23 Million | $1.26 Million | $26.56K | ▲ +72.6% |
| 2009 | 0.57x | $228.60K | $402.95K | $174.35K | — |