Me2on Co. Ltd (201490) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Me2on Co. Ltd (201490) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩6.39 Billion represents 1% of operating cash flow (₩6.52 Billion). Read how much debt does Me2on Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.39 Billion
KRW

Operating Cash Flow

₩6.52 Billion
KRW

Capital Expenditures

₩130.84 Million
KRW

Me2on Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Me2on Co. Ltd across 12 annual periods. Explore capital reinvestment ratio of Me2on Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Me2on Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Me2on Co. Ltd. For the full company profile including market capitalisation, see 201490 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.96x ₩19.31 Billion ₩20.05 Billion ₩735.85 Million ▲ +18.9%
2024 0.81x ₩20.09 Billion ₩24.78 Billion ₩1.47 Billion ▲ +18.1%
2023 0.69x ₩16.06 Billion ₩23.40 Billion ₩6.29 Billion ▼ -30.1%
2022 0.98x ₩30.76 Billion ₩31.32 Billion ₩196.10 Million ▲ +0.0%
2021 0.98x ₩29.99 Billion ₩30.55 Billion ₩543.53 Million ▼ -0.1%
2020 0.98x ₩31.56 Billion ₩32.11 Billion ₩496.49 Million ▼ -2.5%
2019 1.01x ₩48.12 Billion ₩47.73 Billion ₩390.62 Million ▼ -3.6%
2018 1.05x ₩31.66 Billion ₩30.28 Billion ₩1.39 Billion ▼ -2.1%
2017 1.07x ₩2.33 Billion ₩2.18 Billion ₩148.72 Million ▲ +0.5%
2016 1.06x ₩1.87 Billion ₩1.76 Billion ₩110.03 Million ▲ +2.2%
2015 1.04x ₩5.11 Billion ₩4.91 Billion ₩194.65 Million ▲ +0.9%
2014 1.03x ₩5.06 Billion ₩4.91 Billion ₩149.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).