Celltrion Pharm Inc (068760) — 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). Read how much debt does Celltrion Pharm Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celltrion Pharm Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Celltrion Pharm Inc across 8 annual periods. Explore reinvestment intensity of Celltrion Pharm Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Celltrion Pharm Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Celltrion Pharm Inc. For the full company profile including market capitalisation, see how much is Celltrion Pharm Inc worth.
| 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 | — |