MEDIANA Co.Ltd (041920) — 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). See MEDIANA Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEDIANA Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for MEDIANA Co.Ltd across 11 annual periods. Explore how well can MEDIANA Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MEDIANA Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for MEDIANA Co.Ltd. For the full company profile including market capitalisation, see market cap of MEDIANA Co.Ltd.
| 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 | — |