Mediaco Holding Inc (MDIA) — Free Cash Flow Generation Index
Mediaco Holding Inc (MDIA) has a Free Cash Flow Generation Index of -14.38x as of December 2025. Free cash flow of $-460.00K represents -14% of operating cash flow ($32.00K). See how liquid is Mediaco Holding Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mediaco Holding Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Mediaco Holding Inc across 6 annual periods. Explore Mediaco Holding Inc (MDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mediaco Holding Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mediaco Holding Inc. For the full company profile including market capitalisation, see Mediaco Holding Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $1.20 Million | $1.97 Million | $774.00K | ▲ +61.0% |
| 2022 | 0.38x | $829.00K | $2.20 Million | $1.37 Million | ▼ -27.9% |
| 2021 | 0.52x | $1.54 Million | $2.94 Million | $1.40 Million | ▲ +104.8% |
| 2019 | -10.96x | $-39.58 Million | $3.61 Million | $89.00K | ▼ -1220.2% |
| 2018 | 0.98x | $8.46 Million | $8.65 Million | $190.00K | ▲ +4.1% |
| 2017 | 0.94x | $10.52 Million | $11.19 Million | $672.00K | — |