Ckd Bio (063160) — Free Cash Flow Generation Index
Latest as of March 2026:
-3.74x
Ckd Bio (063160) has a Free Cash Flow Generation Index of -3.74x as of March 2026. Free cash flow of ₩-2.89 Billion represents -4% of operating cash flow (₩771.88 Million). Read 063160 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.74x
Free Cash Flow / Operating CF
Free Cash Flow
₩-2.89 Billion
KRW
Operating Cash Flow
₩771.88 Million
KRW
Capital Expenditures
₩3.66 Billion
KRW
Ckd Bio Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ckd Bio across 14 annual periods. Explore 063160 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ckd Bio (2008–2024)
Year-by-year Free Cash Flow Generation Index for Ckd Bio. For the full company profile including market capitalisation, see Ckd Bio stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ₩9.75 Billion | ₩14.03 Billion | ₩4.28 Billion | ▲ +105.8% |
| 2020 | -11.98x | ₩-57.79 Billion | ₩4.82 Billion | ₩61.66 Billion | ▼ -556.6% |
| 2019 | -1.82x | ₩-31.00 Billion | ₩16.99 Billion | ₩47.31 Billion | ▼ -1819.4% |
| 2018 | -0.10x | ₩-1.48 Billion | ₩15.54 Billion | ₩16.40 Billion | ▼ -118.0% |
| 2017 | 0.53x | ₩10.77 Billion | ₩20.45 Billion | ₩9.67 Billion | ▼ -68.9% |
| 2016 | 1.69x | ₩26.26 Billion | ₩15.50 Billion | ₩10.76 Billion | ▼ -7.5% |
| 2015 | 1.83x | ₩26.25 Billion | ₩14.34 Billion | ₩11.91 Billion | ▲ +45.8% |
| 2014 | 1.26x | ₩14.09 Billion | ₩11.22 Billion | ₩2.87 Billion | ▼ -8.7% |
| 2013 | 1.38x | ₩15.02 Billion | ₩10.92 Billion | ₩4.10 Billion | ▲ +10.9% |
| 2012 | 1.24x | ₩28.38 Billion | ₩22.90 Billion | ₩5.48 Billion | ▼ -54.2% |
| 2011 | 2.70x | ₩35.05 Billion | ₩12.96 Billion | ₩22.09 Billion | ▲ +48.1% |
| 2010 | 1.83x | ₩43.63 Billion | ₩23.89 Billion | ₩19.74 Billion | ▲ +21.0% |
| 2009 | 1.51x | ₩40.10 Billion | ₩26.57 Billion | ₩13.53 Billion | ▲ +13.9% |
| 2008 | 1.32x | ₩14.16 Billion | ₩10.69 Billion | ₩3.47 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).