Aprogen Pharmaceuticals Inc Free Cash Flow Generation Index
Aprogen Pharmaceuticals Inc free cash flow generation index. Aprogen Pharmaceuticals Inc (003060) has a Free Cash Flow Generation Index of 0.13x as of December 2022. Free cash flow of ₩85.90 Million represents 0% of operating cash flow (₩676.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aprogen Pharmaceuticals Inc (2010–2022)
Free cash flow generation index of Aprogen Pharmaceuticals Inc from 2010 to 2022. Historical FCF Generation Index trend for Aprogen Pharmaceuticals Inc across 7 annual periods. See financial agility of Aprogen Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.
Aprogen Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2010–2022)
Aprogen Pharmaceuticals Inc free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Aprogen Pharmaceuticals Inc. For the full cash flow conversion analysis, see Aprogen Pharmaceuticals Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | ₩24.18 Billion | ₩25.73 Billion | ₩1.55 Billion | ▲ +14.0% |
| 2020 | 0.82x | ₩6.67 Billion | ₩8.09 Billion | ₩976.29 Million | ▲ +134.5% |
| 2019 | -2.39x | ₩-1.71 Billion | ₩713.73 Million | ₩2.13 Billion | ▼ -248.9% |
| 2018 | -0.69x | ₩-912.93 Million | ₩1.33 Billion | ₩1.01 Billion | ▼ -109.4% |
| 2016 | 7.27x | ₩3.27 Billion | ₩449.98 Million | ₩2.82 Billion | ▲ +86.0% |
| 2015 | 3.91x | ₩7.22 Billion | ₩1.85 Billion | ₩5.37 Billion | ▼ -92.3% |
| 2010 | 50.52x | ₩12.52 Billion | ₩247.92 Million | ₩12.28 Billion | — |