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). See how liquid is MegaMD Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (133750) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of MegaMD Co. Ltd.
| 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 | — |