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). Explore 041920 capital 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
MEDIANA Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for MEDIANA Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see MEDIANA Co.Ltd (041920) cash conversion ratio.
Annual Free Cash Flow Generation for MEDIANA Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for MEDIANA Co.Ltd. Check 041920 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |