OncoQuest Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.18x

OncoQuest Pharmaceuticals Inc free cash flow generation index. OncoQuest Pharmaceuticals Inc (078590) has a Free Cash Flow Generation Index of 1.18x as of December 2025. Free cash flow of ₩621.20 Million represents 1% of operating cash flow (₩526.70 Million).

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

₩621.20 Million
KRW

Operating Cash Flow

₩526.70 Million
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of OncoQuest Pharmaceuticals Inc (2014–2025)

Free cash flow generation index of OncoQuest Pharmaceuticals Inc from 2014 to 2025. Historical FCF Generation Index trend for OncoQuest Pharmaceuticals Inc across 9 annual periods. See 078590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

OncoQuest Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2014–2025)

OncoQuest Pharmaceuticals Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for OncoQuest Pharmaceuticals Inc. For the full cash flow conversion analysis, see OncoQuest Pharmaceuticals Inc cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.43x ₩-695.22 Million ₩485.35 Million ₩1.18 Billion ▼ -492.4%
2024 0.37x ₩1.45 Billion ₩3.96 Billion ₩2.51 Billion ▼ -56.0%
2023 0.83x ₩9.29 Billion ₩11.19 Billion ₩1.90 Billion ▼ -43.1%
2020 1.46x ₩11.03 Billion ₩7.55 Billion ₩3.48 Billion ▼ -24.0%
2018 1.92x ₩2.77 Billion ₩1.44 Billion ₩1.33 Billion ▲ +51.7%
2017 1.27x ₩6.07 Billion ₩4.79 Billion ₩1.28 Billion ▼ -12.9%
2016 1.45x ₩5.15 Billion ₩3.54 Billion ₩1.61 Billion ▼ -28.7%
2015 2.04x ₩5.70 Billion ₩2.79 Billion ₩2.91 Billion ▼ -5.6%
2014 2.16x ₩2.19 Billion ₩1.02 Billion ₩1.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).