Choong Ang Vaccine Laboratory Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Choong Ang Vaccine Laboratory Co. Ltd free cash flow generation index. Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of ₩4.35 Billion represents 1% of operating cash flow (₩5.70 Billion).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.35 Billion
KRW

Operating Cash Flow

₩5.70 Billion
KRW

Capital Expenditures

₩1.35 Billion
KRW

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

Free cash flow generation index of Choong Ang Vaccine Laboratory Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Choong Ang Vaccine Laboratory Co. Ltd across 16 annual periods. See 072020 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Choong Ang Vaccine Laboratory Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Choong Ang Vaccine Laboratory Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Choong Ang Vaccine Laboratory Co. Ltd.

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).