Aligned Genetics Inc (238120) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Aligned Genetics Inc (238120) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of ₩512.00 Million represents 1% of operating cash flow (₩677.20 Million). See 238120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩512.00 Million
KRW

Operating Cash Flow

₩677.20 Million
KRW

Capital Expenditures

₩165.20 Million
KRW

Aligned Genetics Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Aligned Genetics Inc across 6 annual periods. Explore Aligned Genetics Inc (238120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aligned Genetics Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for Aligned Genetics Inc. For the full company profile including market capitalisation, see Aligned Genetics Inc market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.87x ₩2.66 Billion ₩3.07 Billion ₩340.06 Million ▲ +25.7%
2023 0.69x ₩1.97 Billion ₩2.85 Billion ₩880.42 Million ▲ +601.9%
2022 0.10x ₩218.75 Million ₩2.22 Billion ₩2.00 Billion ▲ +100.3%
2021 -34.77x ₩-4.73 Billion ₩135.97 Million ₩3.31 Billion ▼ -1676.2%
2020 -1.96x ₩-69.84 Million ₩35.67 Million ₩96.43 Million ▼ -1066.6%
2019 0.20x ₩133.53 Million ₩659.29 Million ₩261.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).