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). Read Caregen Co.Ltd (214370) financial obligations for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Caregen Co.Ltd stock valuation.
| 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 | — |