meerecompany Incorporated (049950) — Free Cash Flow Generation Index

Latest as of March 2025: 0.89x

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). Explore 049950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.05 Billion
KRW

Operating Cash Flow

₩1.17 Billion
KRW

Capital Expenditures

₩124.01 Million
KRW

meerecompany Incorporated Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for meerecompany Incorporated across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of meerecompany Incorporated.

Annual Free Cash Flow Generation for meerecompany Incorporated (2012–2022)

Year-by-year Free Cash Flow Generation Index for meerecompany Incorporated. Check meerecompany Incorporated total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).