ALTEOGEN Inc Financial Flexibility Index
ALTEOGEN Inc financial flexibility index. ALTEOGEN Inc (196170) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩19.14 Billion (operating CF ₩16.56 Billion minus capex ₩2.58 Billion) represents 0% of total liabilities (₩192.66 Billion). Explore ALTEOGEN Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALTEOGEN Inc (2014–2025)
Financial flexibility index of ALTEOGEN Inc from 2014 to 2025. Historical Financial Flexibility Index trend for ALTEOGEN Inc across 12 annual periods. Check how aggressively does ALTEOGEN Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ALTEOGEN Inc Financial Flexibility Index by Year (2014–2025)
ALTEOGEN Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for ALTEOGEN Inc. For the full cash flow conversion analysis, see 196170 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩157.54 Billion | ₩124.13 Billion | ₩244.30 Billion | ▲ +12.3% |
| 2024 | 0.57x | ₩77.49 Billion | ₩53.04 Billion | ₩134.92 Billion | ▲ +74.3% |
| 2023 | 0.33x | ₩35.68 Billion | ₩-7.77 Billion | ₩108.26 Billion | ▲ +378.4% |
| 2022 | -0.12x | ₩-11.45 Billion | ₩-17.87 Billion | ₩96.73 Billion | ▼ -454.8% |
| 2021 | 0.03x | ₩4.12 Billion | ₩-9.46 Billion | ₩123.61 Billion | ▼ -85.9% |
| 2020 | 0.24x | ₩6.63 Billion | ₩1.51 Billion | ₩28.04 Billion | ▼ -78.1% |
| 2019 | 1.08x | ₩17.30 Billion | ₩9.13 Billion | ₩16.00 Billion | ▲ +368.8% |
| 2018 | -0.40x | ₩-1.91 Billion | ₩-9.11 Billion | ₩4.76 Billion | ▲ +65.0% |
| 2017 | -1.15x | ₩-3.64 Billion | ₩-4.35 Billion | ₩3.17 Billion | ▼ -416.8% |
| 2016 | -0.22x | ₩-604.92 Million | ₩-3.16 Billion | ₩2.72 Billion | ▼ -103.0% |
| 2015 | 7.41x | ₩6.18 Billion | ₩2.26 Billion | ₩834.62 Million | ▲ +1172.5% |
| 2014 | 0.58x | ₩1.24 Billion | ₩1.21 Billion | ₩2.13 Billion | — |