Aprogen KIC Inc (007460) — Free Cash Flow Generation Index
Aprogen KIC Inc (007460) has a Free Cash Flow Generation Index of 0.77x as of March 2025. Free cash flow of ₩13.30 Billion represents 1% of operating cash flow (₩17.28 Billion). See Aprogen KIC Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aprogen KIC Inc Free Cash Flow Generation Index (2002–2020)
Historical FCF Generation Index trend for Aprogen KIC Inc across 13 annual periods. Explore Aprogen KIC Inc (007460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aprogen KIC Inc (2002–2020)
Year-by-year Free Cash Flow Generation Index for Aprogen KIC Inc. For the full company profile including market capitalisation, see 007460 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.86x | ₩19.41 Billion | ₩22.53 Billion | ₩2.58 Billion | ▼ -13.0% |
| 2017 | 0.99x | ₩8.00 Billion | ₩8.07 Billion | ₩78.29 Million | ▼ -33.4% |
| 2016 | 1.49x | ₩4.06 Billion | ₩2.73 Billion | ₩1.33 Billion | ▼ -14.6% |
| 2012 | 1.74x | ₩42.75 Billion | ₩24.57 Billion | ₩18.18 Billion | ▼ -22.6% |
| 2011 | 2.25x | ₩15.64 Billion | ₩6.96 Billion | ₩8.68 Billion | ▼ -2.0% |
| 2010 | 2.29x | ₩45.36 Billion | ₩19.78 Billion | ₩25.58 Billion | ▼ -50.4% |
| 2009 | 4.62x | ₩20.58 Billion | ₩4.45 Billion | ₩16.13 Billion | ▼ -5.9% |
| 2008 | 4.92x | ₩17.77 Billion | ₩3.62 Billion | ₩14.16 Billion | ▼ -42.3% |
| 2006 | 8.52x | ₩4.05 Billion | ₩475.98 Million | ₩3.58 Billion | ▲ +466.5% |
| 2005 | 1.50x | ₩5.78 Billion | ₩3.84 Billion | ₩1.94 Billion | ▲ +18.3% |
| 2004 | 1.27x | ₩6.78 Billion | ₩5.34 Billion | ₩1.44 Billion | ▼ -78.4% |
| 2003 | 5.87x | ₩17.92 Billion | ₩3.05 Billion | ₩14.87 Billion | ▲ +119.3% |
| 2002 | 2.68x | ₩13.24 Billion | ₩4.94 Billion | ₩8.29 Billion | — |