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). Explore MDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mediaco Holding Inc cash conversion from operations.
Annual Free Cash Flow Generation for Mediaco Holding Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mediaco Holding Inc. Check cash flow reinvestment rate of Mediaco Holding Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |