Aprogen KIC Inc Financial Flexibility Index

Latest as of September 2025: 0.00x

Aprogen KIC Inc financial flexibility index. Aprogen KIC Inc (007460) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩9.63 Million (operating CF ₩-20.23 Billion minus capex ₩20.24 Billion) represents 0% of total liabilities (₩323.51 Billion). See how much free cash does Aprogen KIC Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.63 Million
Operating CF − Capex

Total Liabilities

₩323.51 Billion
KRW

Capital Expenditures

₩20.24 Billion
KRW

Financial Flexibility Index of Aprogen KIC Inc (2002–2024)

Financial flexibility index of Aprogen KIC Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Aprogen KIC Inc across 19 annual periods. Check 007460 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Aprogen KIC Inc Financial Flexibility Index by Year (2002–2024)

Aprogen KIC Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Aprogen KIC Inc. For the full cash flow conversion analysis, see cash flow conversion of Aprogen KIC Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.13x ₩-21.85 Billion ₩-44.99 Billion ₩169.88 Billion ▼ -594.8%
2023 -0.02x ₩-3.27 Billion ₩-58.16 Billion ₩176.74 Billion ▲ +97.3%
2022 -0.68x ₩-93.88 Billion ₩-113.49 Billion ₩138.85 Billion ▼ -60.8%
2021 -0.42x ₩-50.35 Billion ₩-84.74 Billion ₩119.75 Billion ▼ -341.6%
2020 0.17x ₩25.11 Billion ₩22.53 Billion ₩144.27 Billion ▲ +229.3%
2019 0.05x ₩6.74 Billion ₩-1.12 Billion ₩127.49 Billion ▲ +314.2%
2018 0.01x ₩2.55 Billion ₩-1.49 Billion ₩199.64 Billion ▼ -81.6%
2017 0.07x ₩8.15 Billion ₩8.07 Billion ₩117.43 Billion ▼ -26.0%
2016 0.09x ₩4.06 Billion ₩2.73 Billion ₩43.26 Billion ▼ -23.3%
2012 0.12x ₩42.75 Billion ₩24.57 Billion ₩349.66 Billion ▲ +169.1%
2011 0.05x ₩15.64 Billion ₩6.96 Billion ₩344.29 Billion ▼ -76.2%
2010 0.19x ₩45.36 Billion ₩19.78 Billion ₩237.70 Billion ▲ +87.7%
2009 0.10x ₩20.58 Billion ₩4.45 Billion ₩202.45 Billion ▼ -4.0%
2008 0.11x ₩17.77 Billion ₩3.62 Billion ₩167.81 Billion ▲ +149.0%
2006 0.04x ₩4.05 Billion ₩475.98 Million ₩95.31 Billion ▼ -40.8%
2005 0.07x ₩5.78 Billion ₩3.84 Billion ₩80.46 Billion ▼ -17.2%
2004 0.09x ₩6.78 Billion ₩5.34 Billion ₩78.19 Billion ▼ -63.3%
2003 0.24x ₩17.92 Billion ₩3.05 Billion ₩75.89 Billion ▼ -9.9%
2002 0.26x ₩13.24 Billion ₩4.94 Billion ₩50.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities