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). Read Kukje Pharma Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 002720 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kukje Pharma Co Ltd worth.
| 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 | — |