meerecompany Incorporated (049950) — Free Cash Flow Generation Index
meerecompany Incorporated (049950) has a Free Cash Flow Generation Index of 0.89x as of March 2025. Free cash flow of ₩1.05 Billion represents 1% of operating cash flow (₩1.17 Billion). See 049950 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
meerecompany Incorporated Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for meerecompany Incorporated across 7 annual periods. Explore debt repayment capacity of meerecompany Incorporated to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for meerecompany Incorporated (2012–2022)
Year-by-year Free Cash Flow Generation Index for meerecompany Incorporated. For the full company profile including market capitalisation, see how much is meerecompany Incorporated worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.70x | ₩7.44 Billion | ₩10.68 Billion | ₩3.24 Billion | ▼ -22.7% |
| 2021 | 0.90x | ₩22.13 Billion | ₩24.57 Billion | ₩657.28 Million | ▼ -14.8% |
| 2019 | 1.06x | ₩16.36 Billion | ₩15.47 Billion | ₩891.16 Million | ▼ -12.8% |
| 2018 | 1.21x | ₩8.04 Billion | ₩6.62 Billion | ₩1.41 Billion | ▲ +19.5% |
| 2017 | 1.02x | ₩39.66 Billion | ₩39.04 Billion | ₩618.15 Million | ▲ +1.0% |
| 2013 | 1.01x | ₩33.76 Billion | ₩33.58 Billion | ₩179.07 Million | ▼ -22.1% |
| 2012 | 1.29x | ₩3.87 Billion | ₩3.00 Billion | ₩870.61 Million | — |