Aprogen Healthcare & Games Inc Free Cash Flow Generation Index
Aprogen Healthcare & Games Inc free cash flow generation index. Aprogen Healthcare & Games Inc (109960) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩699.57 Million represents 1% of operating cash flow (₩699.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aprogen Healthcare & Games Inc (2013–2024)
Free cash flow generation index of Aprogen Healthcare & Games Inc from 2013 to 2024. Historical FCF Generation Index trend for Aprogen Healthcare & Games Inc across 8 annual periods. See Aprogen Healthcare & Games Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aprogen Healthcare & Games Inc Free Cash Flow Generation Index by Year (2013–2024)
Aprogen Healthcare & Games Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Aprogen Healthcare & Games Inc. For the full cash flow conversion analysis, see 109960 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩4.63 Billion | ₩4.71 Billion | ₩81.90 Million | ▼ -0.1% |
| 2023 | 0.98x | ₩1.63 Billion | ₩1.66 Billion | ₩24.98 Million | ▼ -1.7% |
| 2022 | 1.00x | ₩17.28 Billion | ₩17.28 Billion | ₩0.00 | ▲ +0.9% |
| 2020 | 0.99x | ₩3.36 Billion | ₩3.39 Billion | ₩29.97 Million | ▼ -9.7% |
| 2019 | 1.10x | ₩1.08 Billion | ₩986.07 Million | ₩96.26 Million | ▲ +8.7% |
| 2018 | 1.01x | ₩4.40 Billion | ₩4.36 Billion | ₩42.13 Million | ▼ -93.6% |
| 2017 | 15.79x | ₩11.60 Billion | ₩734.70 Million | ₩10.87 Billion | ▲ +1088.9% |
| 2013 | 1.33x | ₩1.61 Billion | ₩1.22 Billion | ₩399.12 Million | — |