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). Read MEDIANA Co.Ltd (041920) financial obligations for a breakdown of total debt and financial obligations.
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 MEDIANA Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 041920 market cap.
| 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 | — |