Aprogen KIC Inc (007460) — Free Cash Flow Generation Index

Latest as of March 2025: 0.77x

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). Explore Aprogen KIC Inc (007460) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.30 Billion
KRW

Operating Cash Flow

₩17.28 Billion
KRW

Capital Expenditures

₩3.98 Billion
KRW

Aprogen KIC Inc Free Cash Flow Generation Index (2002–2020)

Historical FCF Generation Index trend for Aprogen KIC Inc across 13 annual periods. For the full cash flow conversion analysis, see 007460 cash generation efficiency.

Annual Free Cash Flow Generation for Aprogen KIC Inc (2002–2020)

Year-by-year Free Cash Flow Generation Index for Aprogen KIC Inc. Check Aprogen KIC Inc total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).