MEDIANA Co.Ltd Free Cash Flow Generation Index
MEDIANA Co.Ltd free cash flow generation index. MEDIANA Co.Ltd (041920) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of ₩662.31 Million represents 1% of operating cash flow (₩831.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEDIANA Co.Ltd (2014–2024)
Free cash flow generation index of MEDIANA Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for MEDIANA Co.Ltd across 11 annual periods. See MEDIANA Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MEDIANA Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)
MEDIANA Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for MEDIANA Co.Ltd. For the full cash flow conversion analysis, see MEDIANA Co.Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩4.31 Billion | ₩5.11 Billion | ₩796.80 Million | ▼ -13.2% |
| 2023 | 0.97x | ₩14.16 Billion | ₩14.57 Billion | ₩408.04 Million | ▲ +2.3% |
| 2022 | 0.95x | ₩9.21 Billion | ₩9.70 Billion | ₩488.10 Million | ▲ +11.2% |
| 2021 | 0.85x | ₩10.37 Billion | ₩12.13 Billion | ₩1.58 Billion | ▲ +4.6% |
| 2020 | 0.82x | ₩7.69 Billion | ₩9.41 Billion | ₩1.70 Billion | ▲ +86.0% |
| 2019 | 0.44x | ₩5.35 Billion | ₩12.18 Billion | ₩2.31 Billion | ▼ -74.5% |
| 2018 | 1.72x | ₩6.38 Billion | ₩3.71 Billion | ₩2.67 Billion | ▼ -60.8% |
| 2017 | 4.39x | ₩4.45 Billion | ₩1.01 Billion | ₩3.44 Billion | ▲ +153.7% |
| 2016 | 1.73x | ₩14.19 Billion | ₩8.20 Billion | ₩5.99 Billion | ▲ +1.0% |
| 2015 | 1.71x | ₩13.15 Billion | ₩7.67 Billion | ₩5.48 Billion | ▲ +24.4% |
| 2014 | 1.38x | ₩1.00 Billion | ₩728.97 Million | ₩275.56 Million | — |