Ckd Bio (063160) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.29x
Ckd Bio (063160) has a Free Cash Flow Generation Index of -0.29x as of June 2026. Free cash flow of ₩-749.41 Million represents 0% of operating cash flow (₩2.62 Billion). Explore 063160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.29x
Free Cash Flow / Operating CF
Free Cash Flow
₩-749.41 Million
KRW
Operating Cash Flow
₩2.62 Billion
KRW
Capital Expenditures
₩3.37 Billion
KRW
Ckd Bio Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ckd Bio across 14 annual periods. For the full cash flow conversion analysis, see 063160 cash flow conversion.
Annual Free Cash Flow Generation for Ckd Bio (2008–2024)
Year-by-year Free Cash Flow Generation Index for Ckd Bio. Check Ckd Bio investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).