ALTEOGEN Inc (196170) — Free Cash Flow Generation Index
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). Explore ALTEOGEN Inc capital reinvestment 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
ALTEOGEN Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for ALTEOGEN Inc across 6 annual periods. For the full cash flow conversion analysis, see 196170 operating cash flow.
Annual Free Cash Flow Generation for ALTEOGEN Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for ALTEOGEN Inc. Check 196170 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |