Celltrion Inc (068270) — Free Cash Flow Generation Index
Celltrion Inc (068270) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of ₩135.82 Billion represents 1% of operating cash flow (₩238.15 Billion). Read 068270 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celltrion Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Celltrion Inc across 19 annual periods. Explore Celltrion 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 Celltrion Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Celltrion Inc. For the full company profile including market capitalisation, see Celltrion Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩314.32 Billion | ₩646.05 Billion | ₩331.73 Billion | ▼ -22.8% |
| 2024 | 0.63x | ₩568.35 Billion | ₩901.87 Billion | ₩333.52 Billion | ▲ +84.5% |
| 2023 | 0.34x | ₩183.43 Billion | ₩537.16 Billion | ₩353.73 Billion | ▲ +100.1% |
| 2022 | -360.29x | ₩-311.12 Billion | ₩863.53 Million | ₩311.99 Billion | ▼ -55779.3% |
| 2021 | 0.65x | ₩589.59 Billion | ₩911.16 Billion | ₩321.57 Billion | ▲ +219.0% |
| 2020 | -0.54x | ₩-190.65 Billion | ₩350.75 Billion | ₩541.39 Billion | ▼ -237.1% |
| 2019 | 0.40x | ₩187.86 Billion | ₩473.99 Billion | ₩286.14 Billion | ▼ -18.3% |
| 2018 | 0.49x | ₩176.97 Billion | ₩364.79 Billion | ₩187.82 Billion | ▼ -39.4% |
| 2017 | 0.80x | ₩388.99 Billion | ₩485.98 Billion | ₩96.99 Billion | ▲ +176.6% |
| 2016 | 0.29x | ₩72.60 Billion | ₩250.89 Billion | ₩178.29 Billion | ▲ +121.0% |
| 2015 | -1.38x | ₩-107.02 Billion | ₩77.57 Billion | ₩184.58 Billion | ▼ -2149.9% |
| 2014 | 0.07x | ₩9.77 Billion | ₩145.16 Billion | ₩135.39 Billion | ▼ -81.5% |
| 2013 | 0.36x | ₩49.91 Billion | ₩137.08 Billion | ₩87.17 Billion | ▲ +108.1% |
| 2012 | -4.48x | ₩-93.99 Billion | ₩20.97 Billion | ₩114.96 Billion | ▼ -85.7% |
| 2011 | -2.41x | ₩-151.51 Billion | ₩62.76 Billion | ₩214.27 Billion | ▲ +24.8% |
| 2010 | -3.21x | ₩-107.79 Billion | ₩33.60 Billion | ₩141.39 Billion | ▼ -5881.0% |
| 2009 | -0.05x | ₩-2.41 Billion | ₩44.95 Billion | ₩47.37 Billion | ▲ +82.6% |
| 2008 | -0.31x | ₩-14.42 Billion | ₩46.79 Billion | ₩61.20 Billion | ▲ +89.2% |
| 2007 | -2.85x | ₩-7.43 Billion | ₩2.61 Billion | ₩10.04 Billion | — |