Celltrion Pharm Inc Free Cash Flow Generation Index
Celltrion Pharm Inc free cash flow generation index. Celltrion Pharm Inc (068760) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩21.18 Billion represents 1% of operating cash flow (₩23.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celltrion Pharm Inc (2014–2024)
Free cash flow generation index of Celltrion Pharm Inc from 2014 to 2024. Historical FCF Generation Index trend for Celltrion Pharm Inc across 8 annual periods. See 068760 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Celltrion Pharm Inc Free Cash Flow Generation Index by Year (2014–2024)
Celltrion Pharm Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Celltrion Pharm Inc. For the full cash flow conversion analysis, see Celltrion Pharm Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩50.61 Billion | ₩56.59 Billion | ₩5.98 Billion | ▲ +321.4% |
| 2023 | 0.21x | ₩1.86 Billion | ₩8.76 Billion | ₩6.90 Billion | ▼ -75.5% |
| 2021 | 0.87x | ₩80.65 Billion | ₩93.15 Billion | ₩12.50 Billion | ▲ +491.9% |
| 2020 | -0.22x | ₩-8.01 Billion | ₩36.25 Billion | ₩41.98 Billion | ▼ -110.5% |
| 2019 | 2.09x | ₩58.34 Billion | ₩27.85 Billion | ₩30.49 Billion | ▲ +39.3% |
| 2018 | 1.50x | ₩21.52 Billion | ₩14.31 Billion | ₩7.21 Billion | ▼ -66.1% |
| 2015 | 4.44x | ₩59.33 Billion | ₩13.36 Billion | ₩45.97 Billion | ▲ +76.9% |
| 2014 | 2.51x | ₩43.48 Billion | ₩17.33 Billion | ₩26.16 Billion | — |