MegaMD Co. Ltd Free Cash Flow Generation Index
MegaMD Co. Ltd free cash flow generation index. MegaMD Co. Ltd (133750) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩2.40 Billion represents 1% of operating cash flow (₩2.56 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MegaMD Co. Ltd (2014–2025)
Free cash flow generation index of MegaMD Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for MegaMD Co. Ltd across 11 annual periods. See MegaMD Co. Ltd (133750) flexibility index to measure the company's free cash flow as a share of total liabilities.
MegaMD Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
MegaMD Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for MegaMD Co. Ltd. For the full cash flow conversion analysis, see MegaMD Co. Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ₩3.77 Billion | ₩5.10 Billion | ₩1.33 Billion | ▼ -23.5% |
| 2024 | 0.97x | ₩8.10 Billion | ₩8.39 Billion | ₩288.61 Million | ▲ +171.3% |
| 2023 | -1.35x | ₩-1.43 Billion | ₩1.05 Billion | ₩2.48 Billion | ▼ -254.1% |
| 2021 | 0.88x | ₩15.77 Billion | ₩17.94 Billion | ₩2.13 Billion | ▲ +15.5% |
| 2020 | 0.76x | ₩12.20 Billion | ₩16.03 Billion | ₩2.16 Billion | ▼ -34.1% |
| 2019 | 1.15x | ₩11.19 Billion | ₩9.69 Billion | ₩1.50 Billion | ▲ +0.7% |
| 2018 | 1.15x | ₩17.17 Billion | ₩14.97 Billion | ₩2.20 Billion | ▼ -23.1% |
| 2017 | 1.49x | ₩11.34 Billion | ₩7.60 Billion | ₩3.74 Billion | ▼ -52.8% |
| 2016 | 3.16x | ₩15.83 Billion | ₩5.01 Billion | ₩10.82 Billion | ▲ +145.1% |
| 2015 | 1.29x | ₩23.37 Billion | ₩18.12 Billion | ₩5.25 Billion | ▼ -11.0% |
| 2014 | 1.45x | ₩10.91 Billion | ₩7.53 Billion | ₩3.38 Billion | — |