ALTEOGEN Inc (196170) — Free Cash Flow Generation Index
Latest as of March 2026:
0.32x
ALTEOGEN Inc (196170) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of ₩6.78 Billion represents 0% of operating cash flow (₩20.99 Billion). Read ALTEOGEN Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.78 Billion
KRW
Operating Cash Flow
₩20.99 Billion
KRW
Capital Expenditures
₩14.21 Billion
KRW
ALTEOGEN Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for ALTEOGEN Inc across 6 annual periods. Explore 196170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ALTEOGEN Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for ALTEOGEN Inc. For the full company profile including market capitalisation, see 196170 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩90.71 Billion | ₩124.13 Billion | ₩33.42 Billion | ▲ +35.5% |
| 2024 | 0.54x | ₩28.60 Billion | ₩53.04 Billion | ₩24.45 Billion | ▲ +121.4% |
| 2020 | -2.52x | ₩-3.82 Billion | ₩1.51 Billion | ₩5.12 Billion | ▼ -22341.5% |
| 2019 | -0.01x | ₩-102.73 Million | ₩9.13 Billion | ₩8.16 Billion | ▼ -100.4% |
| 2015 | 2.73x | ₩6.18 Billion | ₩2.26 Billion | ₩3.92 Billion | ▲ +166.0% |
| 2014 | 1.03x | ₩1.24 Billion | ₩1.21 Billion | ₩32.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).