OncoQuest Pharmaceuticals Inc (078590) — Free Cash Flow Generation Index

Latest as of December 2025: 1.18x

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). Read how much debt does OncoQuest Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for OncoQuest Pharmaceuticals Inc across 9 annual periods. Explore OncoQuest Pharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for OncoQuest Pharmaceuticals Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for OncoQuest Pharmaceuticals Inc. For the full company profile including market capitalisation, see OncoQuest Pharmaceuticals Inc (078590) market capitalisation.

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).