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). Explore Caregen Co.Ltd 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
Caregen Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Caregen Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 214370 operating cash flow.
Annual Free Cash Flow Generation for Caregen Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Caregen Co.Ltd. Check Caregen Co.Ltd (214370) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |