Macrogen Inc (038290) — Free Cash Flow Generation Index
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). Read Macrogen Inc (038290) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macrogen Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Macrogen Inc across 14 annual periods. Explore how much does Macrogen Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Macrogen Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Macrogen Inc. For the full company profile including market capitalisation, see Macrogen Inc market capitalisation.
| 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 | — |