Theragen Etex Co.Ltd Free Cash Flow Generation Index
Theragen Etex Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Theragen Etex Co.Ltd (2008–2025)
Free cash flow generation index of Theragen Etex Co.Ltd from 2008 to 2025. Historical FCF Generation Index trend for Theragen Etex Co.Ltd across 10 annual periods. See Theragen Etex Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Theragen Etex Co.Ltd Free Cash Flow Generation Index by Year (2008–2025)
Theragen Etex Co.Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Theragen Etex Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Theragen Etex Co.Ltd.
| 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 | — |