Caregen Co.Ltd (214370) — Free Cash Flow Generation Index
Caregen Co.Ltd (214370) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ₩3.25 Billion represents 1% of operating cash flow (₩4.16 Billion). See Caregen Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caregen Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Caregen Co.Ltd across 7 annual periods. Explore Caregen Co.Ltd (214370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caregen Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Caregen Co.Ltd. For the full company profile including market capitalisation, see 214370 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.97x | ₩-53.49 Billion | ₩13.49 Billion | ₩66.97 Billion | ▼ -700.1% |
| 2023 | 0.66x | ₩18.90 Billion | ₩28.60 Billion | ₩9.70 Billion | ▼ -26.4% |
| 2021 | 0.90x | ₩46.59 Billion | ₩51.86 Billion | ₩3.89 Billion | ▲ +208.7% |
| 2020 | 0.29x | ₩8.96 Billion | ₩30.78 Billion | ₩21.08 Billion | ▲ +50.5% |
| 2019 | 0.19x | ₩13.47 Billion | ₩69.66 Billion | ₩6.16 Billion | ▼ -82.7% |
| 2017 | 1.12x | ₩53.45 Billion | ₩47.88 Billion | ₩5.57 Billion | ▼ -89.4% |
| 2015 | 10.52x | ₩16.49 Billion | ₩1.57 Billion | ₩14.92 Billion | — |