Celltrion Inc (068270) — Free Cash Flow Generation Index
Celltrion Inc (068270) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of ₩31.19 Billion represents 0% of operating cash flow (₩139.88 Billion). See 068270 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Celltrion Inc to assess how comfortably operating cash covers total debt obligations.
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 068270 stock 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 | — |