Ahn-Gook Pharmaceutical Co. Ltd (001540) — Free Cash Flow Generation Index
Ahn-Gook Pharmaceutical Co. Ltd (001540) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩11.68 Billion represents 1% of operating cash flow (₩14.44 Billion). Read 001540 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ahn-Gook Pharmaceutical Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ahn-Gook Pharmaceutical Co. Ltd across 11 annual periods. Explore 001540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ahn-Gook Pharmaceutical Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ahn-Gook Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see 001540 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.53x | ₩-71.39 Billion | ₩4.91 Billion | ₩75.89 Billion | ▼ -1205.7% |
| 2022 | -1.11x | ₩-1.99 Billion | ₩1.79 Billion | ₩2.93 Billion | ▲ +55.6% |
| 2021 | -2.51x | ₩-3.69 Billion | ₩1.47 Billion | ₩4.04 Billion | ▼ -110.9% |
| 2020 | -1.19x | ₩-13.30 Billion | ₩11.19 Billion | ₩24.12 Billion | ▼ -283.6% |
| 2019 | 0.65x | ₩14.29 Billion | ₩22.08 Billion | ₩3.74 Billion | ▼ -49.2% |
| 2017 | 1.27x | ₩22.26 Billion | ₩17.46 Billion | ₩4.79 Billion | ▼ -5.4% |
| 2016 | 1.35x | ₩17.00 Billion | ₩12.62 Billion | ₩4.38 Billion | ▲ +20.1% |
| 2015 | 1.12x | ₩21.44 Billion | ₩19.11 Billion | ₩2.33 Billion | ▼ -82.9% |
| 2014 | 6.56x | ₩8.44 Billion | ₩1.29 Billion | ₩7.16 Billion | ▲ +133.5% |
| 2013 | 2.81x | ₩10.24 Billion | ₩3.64 Billion | ₩6.60 Billion | ▲ +129.6% |
| 2012 | 1.22x | ₩14.09 Billion | ₩11.51 Billion | ₩2.58 Billion | — |