Medience Co. LTD Free Cash Flow Generation Index
Medience Co. LTD free cash flow generation index. Medience Co. LTD (014100) has a Free Cash Flow Generation Index of -0.42x as of December 2025. Free cash flow of ₩-364.87 Million represents 0% of operating cash flow (₩865.44 Million). Check Medience Co. LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medience Co. LTD (2013–2025)
Free cash flow generation index of Medience Co. LTD from 2013 to 2025. Historical FCF Generation Index trend for Medience Co. LTD across 10 annual periods. Explore 014100 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Medience Co. LTD Free Cash Flow Generation Index by Year (2013–2025)
Medience Co. LTD free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Medience Co. LTD. For the full cash flow conversion analysis, see Medience Co. LTD cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -21202.76x | ₩-2.15 Billion | ₩101.60K | ₩2.15 Billion | ▼ -10958506.9% |
| 2023 | 0.19x | ₩71.41 Million | ₩369.06 Million | ₩297.65 Million | ▼ -67.5% |
| 2022 | 0.59x | ₩1.32 Billion | ₩2.22 Billion | ₩902.32 Million | ▼ -40.6% |
| 2019 | 1.00x | ₩6.31 Billion | ₩6.31 Billion | ₩0.00 | ▼ -87.0% |
| 2018 | 7.67x | ₩19.85 Billion | ₩2.59 Billion | ₩17.27 Billion | ▲ +451.4% |
| 2017 | 1.39x | ₩7.56 Billion | ₩5.43 Billion | ₩2.13 Billion | ▲ +14.5% |
| 2016 | 1.22x | ₩13.29 Billion | ₩10.94 Billion | ₩2.35 Billion | ▼ -51.1% |
| 2015 | 2.49x | ₩20.70 Billion | ₩8.33 Billion | ₩12.37 Billion | ▲ +111.8% |
| 2014 | 1.17x | ₩10.08 Billion | ₩8.59 Billion | ₩1.49 Billion | ▼ -62.5% |
| 2013 | 3.13x | ₩7.76 Billion | ₩2.48 Billion | ₩5.28 Billion | — |