Caregen Co.Ltd Free Cash Flow Generation Index
Caregen Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caregen Co.Ltd (2015–2024)
Free cash flow generation index of Caregen Co.Ltd from 2015 to 2024. Historical FCF Generation Index trend for Caregen Co.Ltd across 7 annual periods. See Caregen Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Caregen Co.Ltd Free Cash Flow Generation Index by Year (2015–2024)
Caregen Co.Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Caregen Co.Ltd. For the full cash flow conversion analysis, see 214370 cash flow metrics.
| 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 | — |