Celltrion Pharm Inc Financial Flexibility Index
Celltrion Pharm Inc financial flexibility index. Celltrion Pharm Inc (068760) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩25.71 Billion (operating CF ₩23.44 Billion minus capex ₩2.27 Billion) represents 0% of total liabilities (₩319.38 Billion). See 068760 free cash flow generation 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 Celltrion Pharm Inc (2014–2024)
Financial flexibility index of Celltrion Pharm Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Celltrion Pharm Inc across 11 annual periods. Check how high is Celltrion Pharm Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Celltrion Pharm Inc Financial Flexibility Index by Year (2014–2024)
Celltrion Pharm Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Celltrion Pharm Inc. For the full cash flow conversion analysis, see cash flow conversion of Celltrion Pharm Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩62.57 Billion | ₩56.59 Billion | ₩272.54 Billion | ▲ +288.6% |
| 2023 | 0.06x | ₩15.65 Billion | ₩8.76 Billion | ₩264.98 Billion | ▲ +540.8% |
| 2022 | 0.01x | ₩2.24 Billion | ₩-4.05 Billion | ₩242.94 Billion | ▼ -97.3% |
| 2021 | 0.35x | ₩105.65 Billion | ₩93.15 Billion | ₩305.92 Billion | ▲ +9.3% |
| 2020 | 0.32x | ₩78.22 Billion | ₩36.25 Billion | ₩247.51 Billion | ▲ +3.4% |
| 2019 | 0.31x | ₩58.34 Billion | ₩27.85 Billion | ₩190.95 Billion | ▲ +159.0% |
| 2018 | 0.12x | ₩21.52 Billion | ₩14.31 Billion | ₩182.41 Billion | ▲ +329.4% |
| 2017 | -0.05x | ₩-9.08 Billion | ₩-10.16 Billion | ₩176.65 Billion | ▲ +34.7% |
| 2016 | -0.08x | ₩-13.02 Billion | ₩-15.21 Billion | ₩165.37 Billion | ▼ -130.6% |
| 2015 | 0.26x | ₩59.33 Billion | ₩13.36 Billion | ₩230.54 Billion | ▲ +16.4% |
| 2014 | 0.22x | ₩43.48 Billion | ₩17.33 Billion | ₩196.74 Billion | — |