Kukje Pharma Co Ltd Free Cash Flow Generation Index
Kukje Pharma Co Ltd free cash flow generation index. Kukje Pharma Co Ltd (002720) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩4.52 Billion represents 1% of operating cash flow (₩4.99 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kukje Pharma Co Ltd (2011–2024)
Free cash flow generation index of Kukje Pharma Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Kukje Pharma Co Ltd across 11 annual periods. See Kukje Pharma Co Ltd (002720) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kukje Pharma Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Kukje Pharma Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Kukje Pharma Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kukje Pharma Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩945.21 Million | ₩3.94 Billion | ₩2.99 Billion | ▼ -66.1% |
| 2023 | 0.71x | ₩2.53 Billion | ₩3.58 Billion | ₩1.05 Billion | ▼ -12.0% |
| 2022 | 0.80x | ₩5.23 Billion | ₩6.50 Billion | ₩1.26 Billion | ▲ +1.0% |
| 2021 | 0.80x | ₩7.64 Billion | ₩9.60 Billion | ₩1.89 Billion | ▲ +162.4% |
| 2020 | -1.27x | ₩-6.50 Billion | ₩5.10 Billion | ₩11.60 Billion | ▼ -101.2% |
| 2019 | -0.63x | ₩-2.28 Billion | ₩3.60 Billion | ₩5.89 Billion | ▼ -185.7% |
| 2018 | 0.74x | ₩9.80 Billion | ₩13.25 Billion | ₩3.03 Billion | ▲ +117.5% |
| 2017 | -4.23x | ₩-3.32 Billion | ₩786.10 Million | ₩2.61 Billion | ▼ -462.3% |
| 2016 | 1.17x | ₩18.79 Billion | ₩16.10 Billion | ₩2.69 Billion | ▼ -41.8% |
| 2012 | 2.00x | ₩3.17 Billion | ₩1.58 Billion | ₩1.59 Billion | ▲ +89.5% |
| 2011 | 1.06x | ₩18.39 Billion | ₩17.39 Billion | ₩1.00 Billion | — |