Kukje Pharma Co Ltd (002720) — 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). See how liquid is Kukje Pharma Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kukje Pharma Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Kukje Pharma Co Ltd across 11 annual periods. Explore Kukje Pharma Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kukje Pharma Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Kukje Pharma Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |