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). Read Aprogen KIC Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |