ALTEOGEN Inc (196170) — Free Cash Flow Generation Index
ALTEOGEN Inc (196170) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of ₩49.07 Billion represents 1% of operating cash flow (₩65.02 Billion). See working capital position of ALTEOGEN Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALTEOGEN Inc (196170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |