Theragen Etex Co.Ltd (066700) — Free Cash Flow Generation Index
Theragen Etex Co.Ltd (066700) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of ₩2.18 Billion represents 1% of operating cash flow (₩3.08 Billion). Explore Theragen Etex Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Theragen Etex Co.Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Theragen Etex Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Theragen Etex Co.Ltd.
Annual Free Cash Flow Generation for Theragen Etex Co.Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Theragen Etex Co.Ltd. Check 066700 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩5.78 Billion | ₩10.97 Billion | ₩5.20 Billion | ▲ +107.6% |
| 2024 | -6.94x | ₩-12.41 Billion | ₩1.79 Billion | ₩11.39 Billion | ▼ -1392.7% |
| 2023 | 0.54x | ₩6.51 Billion | ₩12.12 Billion | ₩4.80 Billion | ▲ +68.8% |
| 2022 | 0.32x | ₩3.05 Billion | ₩9.59 Billion | ₩4.19 Billion | ▲ +663.2% |
| 2021 | 0.04x | ₩166.91 Million | ₩4.01 Billion | ₩2.75 Billion | ▼ -93.3% |
| 2020 | 0.62x | ₩8.24 Billion | ₩13.23 Billion | ₩3.01 Billion | ▼ -99.5% |
| 2019 | 124.01x | ₩4.67 Billion | ₩37.69 Million | ₩4.64 Billion | ▲ +4591.1% |
| 2017 | 2.64x | ₩4.70 Billion | ₩1.78 Billion | ₩2.92 Billion | ▼ -94.3% |
| 2014 | 46.34x | ₩1.85 Billion | ₩39.95 Million | ₩1.81 Billion | ▲ +4038.8% |
| 2008 | 1.12x | ₩3.52 Billion | ₩3.14 Billion | ₩376.03 Million | — |