Aprogen Pharmaceuticals Inc Financial Flexibility Index
Aprogen Pharmaceuticals Inc financial flexibility index. Aprogen Pharmaceuticals Inc (003060) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-6.12 Billion (operating CF ₩-7.66 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩288.27 Billion). See how much free cash does Aprogen Pharmaceuticals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aprogen Pharmaceuticals Inc (2010–2024)
Financial flexibility index of Aprogen Pharmaceuticals Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Aprogen Pharmaceuticals Inc across 13 annual periods. Check cash flow quality index of Aprogen Pharmaceuticals Inc to evaluate the quality of earnings relative to operating cash generation.
Aprogen Pharmaceuticals Inc Financial Flexibility Index by Year (2010–2024)
Aprogen Pharmaceuticals Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Aprogen Pharmaceuticals Inc. For the full cash flow conversion analysis, see Aprogen Pharmaceuticals Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-15.54 Billion | ₩-31.00 Billion | ₩212.29 Billion | ▼ -207.5% |
| 2023 | -0.02x | ₩-5.25 Billion | ₩-33.65 Billion | ₩220.71 Billion | ▼ -115.2% |
| 2022 | 0.16x | ₩27.27 Billion | ₩25.73 Billion | ₩173.73 Billion | ▲ +150.4% |
| 2021 | -0.31x | ₩-5.43 Billion | ₩-6.23 Billion | ₩17.44 Billion | ▼ -158.2% |
| 2020 | 0.53x | ₩9.06 Billion | ₩8.09 Billion | ₩16.95 Billion | ▲ +231.8% |
| 2019 | 0.16x | ₩2.84 Billion | ₩713.73 Million | ₩17.65 Billion | ▲ +357.5% |
| 2018 | 0.04x | ₩2.34 Billion | ₩1.33 Billion | ₩66.55 Billion | ▲ +141.5% |
| 2017 | -0.08x | ₩-6.82 Billion | ₩-8.93 Billion | ₩80.41 Billion | ▼ -231.2% |
| 2016 | 0.06x | ₩3.27 Billion | ₩449.98 Million | ₩50.57 Billion | ▼ -84.3% |
| 2015 | 0.41x | ₩7.22 Billion | ₩1.85 Billion | ₩17.48 Billion | ▲ +290.5% |
| 2014 | -0.22x | ₩-4.92 Billion | ₩-6.92 Billion | ₩22.71 Billion | ▼ -160.8% |
| 2013 | 0.36x | ₩7.75 Billion | ₩-1.70 Billion | ₩21.71 Billion | ▲ +2.2% |
| 2010 | 0.35x | ₩12.52 Billion | ₩247.92 Million | ₩35.89 Billion | — |