Medience Co. LTD (014100) — 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). Read Medience Co. LTD debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medience Co. LTD Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Medience Co. LTD across 10 annual periods. Explore capital reinvestment ratio of Medience Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medience Co. LTD (2013–2025)
Year-by-year Free Cash Flow Generation Index for Medience Co. LTD. For the full company profile including market capitalisation, see 014100 stock market capitalisation.
| 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 | — |