Celltrion Inc Financial Flexibility Index

Latest as of June 2026: 0.10x

Celltrion Inc financial flexibility index. Celltrion Inc (068270) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩569.02 Billion (operating CF ₩413.29 Billion minus capex ₩155.74 Billion) represents 0% of total liabilities (₩5.65 Trillion). Explore capital reinvestment ratio of Celltrion Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩569.02 Billion
Operating CF − Capex

Total Liabilities

₩5.65 Trillion
KRW

Capital Expenditures

₩155.74 Billion
KRW

Financial Flexibility Index of Celltrion Inc (2007–2025)

Financial flexibility index of Celltrion Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Celltrion Inc across 19 annual periods. Check Celltrion Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Celltrion Inc Financial Flexibility Index by Year (2007–2025)

Celltrion Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Celltrion Inc. For the full cash flow conversion analysis, see 068270 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩977.79 Billion ₩646.05 Billion ₩4.98 Trillion ▼ -44.8%
2024 0.36x ₩1.24 Trillion ₩901.87 Billion ₩3.48 Trillion ▲ +11.4%
2023 0.32x ₩890.89 Billion ₩537.16 Billion ₩2.79 Trillion ▲ +65.0%
2022 0.19x ₩312.85 Billion ₩863.53 Million ₩1.62 Trillion ▼ -74.5%
2021 0.76x ₩1.23 Trillion ₩911.16 Billion ₩1.62 Trillion ▲ +35.5%
2020 0.56x ₩892.14 Billion ₩350.75 Billion ₩1.59 Trillion ▼ -27.3%
2019 0.77x ₩760.13 Billion ₩473.99 Billion ₩986.73 Billion ▲ +26.6%
2018 0.61x ₩552.60 Billion ₩364.79 Billion ₩907.85 Billion ▼ -7.7%
2017 0.66x ₩582.97 Billion ₩485.98 Billion ₩883.60 Billion ▲ +26.5%
2016 0.52x ₩429.17 Billion ₩250.89 Billion ₩822.97 Billion ▲ +86.7%
2015 0.28x ₩262.15 Billion ₩77.57 Billion ₩938.39 Billion ▼ -3.0%
2014 0.29x ₩280.55 Billion ₩145.16 Billion ₩974.60 Billion ▲ +14.4%
2013 0.25x ₩224.25 Billion ₩137.08 Billion ₩891.38 Billion ▲ +26.4%
2012 0.20x ₩135.93 Billion ₩20.97 Billion ₩682.77 Billion ▼ -63.5%
2011 0.55x ₩277.03 Billion ₩62.76 Billion ₩507.77 Billion ▲ +17.1%
2010 0.47x ₩174.98 Billion ₩33.60 Billion ₩375.57 Billion ▲ +38.0%
2009 0.34x ₩92.32 Billion ₩44.95 Billion ₩273.53 Billion ▼ -12.6%
2008 0.39x ₩107.99 Billion ₩46.79 Billion ₩279.55 Billion ▲ +6.5%
2007 0.36x ₩12.65 Billion ₩2.61 Billion ₩34.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities