Me2on Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Me2on Co. Ltd free cash flow generation index. Me2on Co. Ltd (201490) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ₩2.53 Billion represents 1% of operating cash flow (₩2.65 Billion). Check asset resilience ratio of Me2on Co. Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.53 Billion
KRW

Operating Cash Flow

₩2.65 Billion
KRW

Capital Expenditures

₩121.73 Million
KRW

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

Free cash flow generation index of Me2on Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Me2on Co. Ltd across 12 annual periods. Explore Me2on Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Me2on Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Me2on Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Me2on Co. Ltd.

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).