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). Explore Kukje Pharma Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002720 cash generation efficiency.
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. Check 002720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |