Choong Ang Vaccine Laboratory Co. Ltd (072020) — Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of ₩1.02 Billion represents 0% of operating cash flow (₩2.30 Billion). Read debt load of Choong Ang Vaccine Laboratory Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.02 Billion
KRW

Operating Cash Flow

₩2.30 Billion
KRW

Capital Expenditures

₩1.28 Billion
KRW

Choong Ang Vaccine Laboratory Co. Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Choong Ang Vaccine Laboratory Co. Ltd across 16 annual periods. Explore 072020 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Choong Ang Vaccine Laboratory Co. Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Choong Ang Vaccine Laboratory Co. Ltd. For the full company profile including market capitalisation, see 072020 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.24x ₩1.90 Billion ₩7.87 Billion ₩5.98 Billion ▼ -48.2%
2024 0.46x ₩6.23 Billion ₩13.40 Billion ₩7.17 Billion ▼ -45.2%
2023 0.85x ₩10.79 Billion ₩12.71 Billion ₩1.92 Billion ▲ +7275.5%
2022 -0.01x ₩-83.84 Million ₩7.09 Billion ₩7.10 Billion ▲ +95.2%
2021 -0.25x ₩-2.84 Billion ₩11.53 Billion ₩14.31 Billion ▲ +71.1%
2020 -0.85x ₩-7.09 Billion ₩8.32 Billion ₩15.40 Billion ▼ -147.1%
2019 1.81x ₩15.01 Billion ₩8.30 Billion ₩6.71 Billion ▼ -10.9%
2018 2.03x ₩11.60 Billion ₩5.71 Billion ₩5.89 Billion ▼ -25.9%
2017 2.74x ₩20.74 Billion ₩7.56 Billion ₩13.18 Billion ▲ +41.7%
2016 1.94x ₩14.93 Billion ₩7.71 Billion ₩7.22 Billion ▲ +48.2%
2015 1.31x ₩12.97 Billion ₩9.93 Billion ₩3.04 Billion ▼ -13.0%
2014 1.50x ₩10.02 Billion ₩6.67 Billion ₩3.35 Billion ▼ -55.9%
2012 3.41x ₩17.59 Billion ₩5.16 Billion ₩12.43 Billion ▲ +151.4%
2011 1.36x ₩6.69 Billion ₩4.94 Billion ₩1.76 Billion ▲ +0.0%
2010 1.36x ₩6.69 Billion ₩4.94 Billion ₩1.76 Billion ▼ -23.8%
2009 1.78x ₩9.37 Billion ₩5.26 Billion ₩4.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).