GemVax&KAEL Co.Ltd (082270) — Free Cash Flow Generation Index
GemVax&KAEL Co.Ltd (082270) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ₩8.92 Billion represents 1% of operating cash flow (₩10.34 Billion). See GemVax&KAEL Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GemVax&KAEL Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for GemVax&KAEL Co.Ltd across 5 annual periods. Explore 082270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GemVax&KAEL Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for GemVax&KAEL Co.Ltd. For the full company profile including market capitalisation, see GemVax&KAEL Co.Ltd (082270) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | ₩-1.01 Billion | ₩1.11 Billion | ₩2.11 Billion | ▲ +41.7% |
| 2023 | -1.56x | ₩-5.55 Billion | ₩3.57 Billion | ₩8.46 Billion | ▼ -2293.7% |
| 2020 | 0.07x | ₩990.28 Million | ₩13.95 Billion | ₩10.37 Billion | ▼ -93.7% |
| 2014 | 1.12x | ₩11.95 Billion | ₩10.64 Billion | ₩1.31 Billion | ▼ -21.1% |
| 2011 | 1.42x | ₩10.57 Billion | ₩7.42 Billion | ₩3.15 Billion | — |