MegaStudyEdu Co. Ltd (215200) — Free Cash Flow Generation Index
MegaStudyEdu Co. Ltd (215200) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩62.18 Billion represents 1% of operating cash flow (₩68.93 Billion). See 215200 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of MegaStudyEdu Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |