Aprogen KIC Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.77x

Aprogen KIC Inc 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).

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

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

Free cash flow generation index of Aprogen KIC Inc from 2002 to 2020. Historical FCF Generation Index trend for Aprogen KIC Inc across 13 annual periods. See Aprogen KIC Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Aprogen KIC Inc free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for Aprogen KIC Inc. For the full cash flow conversion analysis, see Aprogen KIC Inc cash conversion from operations.

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).