Aprogen Healthcare & Games Inc (109960) — 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). Explore Aprogen Healthcare & Games Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aprogen Healthcare & Games Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Aprogen Healthcare & Games Inc across 8 annual periods. For the full cash flow conversion analysis, see Aprogen Healthcare & Games Inc cash flow conversion.
Annual Free Cash Flow Generation for Aprogen Healthcare & Games Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Aprogen Healthcare & Games Inc. Check 109960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |