Macrogen Inc Free Cash Flow Generation Index

Latest as of September 2025: -0.76x

Macrogen Inc 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). Check Macrogen Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Macrogen Inc from 2011 to 2024. Historical FCF Generation Index trend for Macrogen Inc across 14 annual periods. Explore capital reinvestment ratio of Macrogen Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Macrogen Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Macrogen Inc. For the full cash flow conversion analysis, see Macrogen Inc (038290) cash flow conversion.

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).