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). Explore reinvestment intensity of Choong Ang Vaccine Laboratory Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Choong Ang Vaccine Laboratory Co. Ltd (072020) cash conversion ratio.

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. Check 072020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).