Ckd Bio Free Cash Flow Generation Index
Ckd Bio free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ckd Bio (2008–2024)
Free cash flow generation index of Ckd Bio from 2008 to 2024. Historical FCF Generation Index trend for Ckd Bio across 14 annual periods. See how financially flexible is Ckd Bio to measure the company's free cash flow as a share of total liabilities.
Ckd Bio Free Cash Flow Generation Index by Year (2008–2024)
Ckd Bio free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Ckd Bio. For the full cash flow conversion analysis, see Ckd Bio operating cash flow efficiency.
| 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 | — |