Macrogen Inc (038290) — Free Cash Flow Generation Index

Latest as of September 2025: -0.76x

Macrogen Inc (038290) has a Free Cash Flow Generation Index of -0.76x as of September 2025. Free cash flow of ₩-5.43 Billion represents -1% of operating cash flow (₩7.10 Billion). Explore 038290 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.43 Billion
KRW

Operating Cash Flow

₩7.10 Billion
KRW

Capital Expenditures

₩12.53 Billion
KRW

Macrogen Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Macrogen Inc across 14 annual periods. For the full cash flow conversion analysis, see 038290 cash flow metrics.

Annual Free Cash Flow Generation for Macrogen Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Macrogen Inc. Check Macrogen Inc (038290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -3.98x ₩-28.36 Billion ₩7.12 Billion ₩35.49 Billion ▲ +3.1%
2023 -4.11x ₩-19.58 Billion ₩4.77 Billion ₩24.35 Billion ▼ -390.7%
2022 -0.84x ₩-9.02 Billion ₩10.77 Billion ₩19.78 Billion ▼ -248.5%
2021 0.56x ₩11.95 Billion ₩21.18 Billion ₩9.59 Billion ▲ +75.0%
2020 0.32x ₩6.62 Billion ₩20.55 Billion ₩18.44 Billion ▼ -93.9%
2019 5.31x ₩76.98 Billion ₩14.50 Billion ₩62.49 Billion ▲ +263.2%
2018 1.46x ₩22.82 Billion ₩15.61 Billion ₩7.22 Billion ▼ -21.2%
2017 1.86x ₩24.26 Billion ₩13.07 Billion ₩11.20 Billion ▲ +9.2%
2016 1.70x ₩36.13 Billion ₩21.25 Billion ₩14.88 Billion ▼ -28.2%
2015 2.37x ₩16.94 Billion ₩7.15 Billion ₩9.78 Billion ▼ -46.2%
2014 4.40x ₩28.98 Billion ₩6.58 Billion ₩22.40 Billion ▲ +233.1%
2013 1.32x ₩12.11 Billion ₩9.16 Billion ₩2.95 Billion ▼ -36.4%
2012 2.08x ₩22.88 Billion ₩11.02 Billion ₩11.86 Billion ▲ +41.6%
2011 1.47x ₩16.34 Billion ₩11.14 Billion ₩5.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).