MegaStudy Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

MegaStudy Co. Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.56 Billion
KRW

Operating Cash Flow

₩15.28 Billion
KRW

Capital Expenditures

₩720.22 Million
KRW

Free Cash Flow Generation Index of MegaStudy Co. Ltd (2010–2025)

Free cash flow generation index of MegaStudy Co. Ltd from 2010 to 2025. Historical FCF Generation Index trend for MegaStudy Co. Ltd across 16 annual periods. See MegaStudy Co. Ltd (072870) flexibility index to measure the company's free cash flow as a share of total liabilities.

MegaStudy Co. Ltd Free Cash Flow Generation Index by Year (2010–2025)

MegaStudy Co. Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for MegaStudy Co. Ltd. For the full cash flow conversion analysis, see how efficiently does MegaStudy Co. Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).