Celltrion Inc Free Cash Flow Generation Index
Celltrion Inc free cash flow generation index. Celltrion Inc (068270) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of ₩257.55 Billion represents 1% of operating cash flow (₩413.29 Billion). Check 068270 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celltrion Inc (2007–2025)
Free cash flow generation index of Celltrion Inc from 2007 to 2025. Historical FCF Generation Index trend for Celltrion Inc across 19 annual periods. Explore 068270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Celltrion Inc Free Cash Flow Generation Index by Year (2007–2025)
Celltrion Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Celltrion Inc. For the full cash flow conversion analysis, see 068270 cash flow conversion.
| 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 | — |