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). Read how much debt does MegaMD Co. Ltd carry for a breakdown of total debt and financial obligations.
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. Explore MegaMD Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MegaMD Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for MegaMD Co. Ltd. For the full company profile including market capitalisation, see how much is MegaMD Co. Ltd worth.
| 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 | — |