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). Explore 215200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MegaStudyEdu Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for MegaStudyEdu Co. Ltd. Check 215200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |