MegaStudyEdu Co. Ltd Free Cash Flow Generation Index
MegaStudyEdu Co. Ltd free cash flow generation index. MegaStudyEdu Co. Ltd (215200) has a Free Cash Flow Generation Index of -0.94x as of June 2026. Free cash flow of ₩-6.17 Billion represents -1% of operating cash flow (₩6.58 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MegaStudyEdu Co. Ltd (2015–2025)
Free cash flow generation index of MegaStudyEdu Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for MegaStudyEdu Co. Ltd across 11 annual periods. See MegaStudyEdu Co. Ltd (215200) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MegaStudyEdu Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)
MegaStudyEdu Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for MegaStudyEdu Co. Ltd. For the full cash flow conversion analysis, see MegaStudyEdu Co. Ltd (215200) cash flow conversion.
| 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 | — |