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). Read debt load of Aligned Genetics Inc for a breakdown of total debt and financial obligations.

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 238120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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).