Mediaco Holding Inc Free Cash Flow Generation Index
Mediaco Holding Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mediaco Holding Inc (2017–2025)
Free cash flow generation index of Mediaco Holding Inc from 2017 to 2025. Historical FCF Generation Index trend for Mediaco Holding Inc across 6 annual periods. See Mediaco Holding Inc (MDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mediaco Holding Inc Free Cash Flow Generation Index by Year (2017–2025)
Mediaco Holding Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Mediaco Holding Inc. For the full cash flow conversion analysis, see MDIA 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 | — |