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). Explore Medience Co. LTD (014100) reinvestment 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
Medience Co. LTD Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Medience Co. LTD across 10 annual periods. For the full cash flow conversion analysis, see 014100 cash flow metrics.
Annual Free Cash Flow Generation for Medience Co. LTD (2013–2025)
Year-by-year Free Cash Flow Generation Index for Medience Co. LTD. Check Medience Co. LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |