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). See Milestone Scientific current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Milestone Scientific to assess how comfortably operating cash covers total debt obligations.
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 MLSS stock market capitalisation.
| 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 | — |