Theragen Etex Co.Ltd (066700) — Free Cash Flow Generation Index
Theragen Etex Co.Ltd (066700) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of ₩2.44 Billion represents 1% of operating cash flow (₩3.79 Billion). See 066700 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Theragen Etex Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Theragen Etex Co.Ltd (066700) market capitalisation.
| 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 | — |