Milestone Scientific (MLSS) — 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). Read total liabilities of Milestone Scientific for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Milestone Scientific Free Cash Flow Generation Index (2009–2014)
Historical FCF Generation Index trend for Milestone Scientific across 3 annual periods. Explore Milestone Scientific (MLSS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Milestone Scientific (2009–2014)
Year-by-year Free Cash Flow Generation Index for Milestone Scientific. For the full company profile including market capitalisation, see Milestone Scientific market cap and net worth.
| 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 | — |