ALTEOGEN Inc Free Cash Flow Generation Index
ALTEOGEN Inc free cash flow generation index. ALTEOGEN Inc (196170) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩13.98 Billion represents 1% of operating cash flow (₩16.56 Billion). Check ALTEOGEN Inc (196170) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALTEOGEN Inc (2014–2025)
Free cash flow generation index of ALTEOGEN Inc from 2014 to 2025. Historical FCF Generation Index trend for ALTEOGEN Inc across 6 annual periods. Explore 196170 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ALTEOGEN Inc Free Cash Flow Generation Index by Year (2014–2025)
ALTEOGEN Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for ALTEOGEN Inc. For the full cash flow conversion analysis, see 196170 cash flow metrics.
| 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 | — |