meerecompany Incorporated Free Cash Flow Generation Index

Latest as of March 2025: 0.89x

meerecompany Incorporated 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).

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

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

Free cash flow generation index of meerecompany Incorporated from 2012 to 2022. Historical FCF Generation Index trend for meerecompany Incorporated across 7 annual periods. See financial agility of meerecompany Incorporated to measure the company's free cash flow as a share of total liabilities.

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

meerecompany Incorporated free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for meerecompany Incorporated. For the full cash flow conversion analysis, see meerecompany Incorporated operating cash flow efficiency.

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).