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). Explore Milestone Scientific capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MLSS operating cash flow.
Annual Free Cash Flow Generation for Milestone Scientific (2009–2014)
Year-by-year Free Cash Flow Generation Index for Milestone Scientific. Check how aggressively does Milestone Scientific reinvest cash to assess the company's total reinvestment commitment from 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 | — |