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

Latest as of December 2025: 0.10x

Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of ₩186.07 Million represents 0% of operating cash flow (₩1.82 Billion). See 072020 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

₩186.07 Million
KRW

Operating Cash Flow

₩1.82 Billion
KRW

Capital Expenditures

₩1.64 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 Choong Ang Vaccine Laboratory Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).