MegaMD Co. Ltd (133750) — 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). Explore how much does MegaMD Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MegaMD Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for MegaMD Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does MegaMD Co. Ltd generate cash.
Annual Free Cash Flow Generation for MegaMD Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for MegaMD Co. Ltd. Check 133750 cash flow 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 | 0.74x | ₩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 | — |