MegaStudy Co. Ltd (072870) — Free Cash Flow Generation Index
MegaStudy Co. Ltd (072870) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩10.79 Billion represents 1% of operating cash flow (₩11.49 Billion). Read MegaStudy Co. Ltd (072870) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MegaStudy Co. Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for MegaStudy Co. Ltd across 15 annual periods. Explore capital reinvestment ratio of MegaStudy Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MegaStudy Co. Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for MegaStudy Co. Ltd. For the full company profile including market capitalisation, see MegaStudy Co. Ltd (072870) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |