MegaStudyEdu Co. Ltd (215200) — Free Cash Flow Generation Index
MegaStudyEdu Co. Ltd (215200) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ₩55.17 Billion represents 1% of operating cash flow (₩66.78 Billion). Read MegaStudyEdu Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MegaStudyEdu Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for MegaStudyEdu Co. Ltd across 11 annual periods. Explore MegaStudyEdu Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for MegaStudyEdu Co. Ltd. For the full company profile including market capitalisation, see MegaStudyEdu Co. Ltd (215200) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩109.57 Billion | ₩153.88 Billion | ₩44.31 Billion | ▼ -10.9% |
| 2024 | 0.80x | ₩139.39 Billion | ₩174.42 Billion | ₩35.03 Billion | ▲ +55.0% |
| 2023 | 0.52x | ₩86.93 Billion | ₩168.60 Billion | ₩81.67 Billion | ▲ +31.5% |
| 2022 | 0.39x | ₩64.68 Billion | ₩164.96 Billion | ₩88.69 Billion | ▼ -51.8% |
| 2021 | 0.81x | ₩156.51 Billion | ₩192.40 Billion | ₩27.50 Billion | ▲ +46.5% |
| 2020 | 0.56x | ₩53.65 Billion | ₩96.63 Billion | ₩16.41 Billion | ▼ -61.7% |
| 2019 | 1.45x | ₩89.39 Billion | ₩61.68 Billion | ₩27.71 Billion | ▼ -1.3% |
| 2018 | 1.47x | ₩134.82 Billion | ₩91.82 Billion | ₩43.00 Billion | ▲ +16.0% |
| 2017 | 1.27x | ₩59.81 Billion | ₩47.23 Billion | ₩12.58 Billion | ▼ -48.9% |
| 2016 | 2.48x | ₩27.95 Billion | ₩11.29 Billion | ₩16.66 Billion | ▲ +3.6% |
| 2015 | 2.39x | ₩42.14 Billion | ₩17.63 Billion | ₩24.51 Billion | — |