GemVax&KAEL Co.Ltd Free Cash Flow Generation Index
GemVax&KAEL Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GemVax&KAEL Co.Ltd (2011–2025)
Free cash flow generation index of GemVax&KAEL Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for GemVax&KAEL Co.Ltd across 5 annual periods. See 082270 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GemVax&KAEL Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)
GemVax&KAEL Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for GemVax&KAEL Co.Ltd. For the full cash flow conversion analysis, see 082270 operating cash flow.
| 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 | — |