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). See Macrogen Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Macrogen Inc (038290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Macrogen Inc.

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).