MegaStudy Co. Ltd (072870) — Free Cash Flow Generation Index
MegaStudy Co. Ltd (072870) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of ₩14.56 Billion represents 1% of operating cash flow (₩15.28 Billion). Explore capital reinvestment ratio of MegaStudy Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MegaStudy Co. Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for MegaStudy Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see MegaStudy Co. Ltd (072870) cash flow conversion.
Annual Free Cash Flow Generation for MegaStudy Co. Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for MegaStudy Co. Ltd. Check MegaStudy Co. Ltd (072870) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩30.37 Billion | ₩34.22 Billion | ₩3.85 Billion | ▼ -6.0% |
| 2024 | 0.94x | ₩37.89 Billion | ₩40.11 Billion | ₩1.12 Billion | ▲ +232.0% |
| 2023 | 0.28x | ₩4.34 Billion | ₩15.27 Billion | ₩10.28 Billion | ▲ +1305.7% |
| 2022 | -0.02x | ₩-78.05 Million | ₩3.31 Billion | ₩2.64 Billion | ▼ -102.7% |
| 2021 | 0.88x | ₩26.51 Billion | ₩30.07 Billion | ₩8.49 Billion | ▲ +13.0% |
| 2020 | 0.78x | ₩18.43 Billion | ₩23.62 Billion | ₩3.01 Billion | ▲ +31.9% |
| 2019 | 0.59x | ₩9.83 Billion | ₩16.61 Billion | ₩2.86 Billion | ▼ -58.6% |
| 2018 | 1.43x | ₩33.00 Billion | ₩23.10 Billion | ₩9.89 Billion | ▼ -53.7% |
| 2017 | 3.09x | ₩27.53 Billion | ₩8.92 Billion | ₩18.61 Billion | ▲ +133.6% |
| 2016 | 1.32x | ₩20.81 Billion | ₩15.76 Billion | ₩5.06 Billion | ▲ +23.6% |
| 2015 | 1.07x | ₩88.57 Billion | ₩82.89 Billion | ₩5.68 Billion | ▼ -28.7% |
| 2014 | 1.50x | ₩23.87 Billion | ₩15.92 Billion | ₩7.95 Billion | ▼ -14.8% |
| 2013 | 1.76x | ₩83.87 Billion | ₩47.66 Billion | ₩36.21 Billion | ▼ -4.7% |
| 2012 | 1.85x | ₩108.12 Billion | ₩58.53 Billion | ₩49.59 Billion | ▲ +62.2% |
| 2011 | 1.14x | ₩79.92 Billion | ₩70.17 Billion | ₩9.75 Billion | ▼ -18.9% |
| 2010 | 1.40x | ₩125.09 Billion | ₩89.07 Billion | ₩36.02 Billion | — |