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). Read Mediaco Holding Inc total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Mediaco Holding Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 MDIA stock 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 | — |