Alchera Inc. (347860) — Free Cash Flow Generation Index

Latest as of December 2025: 0.35x

Alchera Inc. (347860) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of ₩397.53 Million represents 0% of operating cash flow (₩1.14 Billion). Explore capital reinvestment ratio of Alchera Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩397.53 Million
KRW

Operating Cash Flow

₩1.14 Billion
KRW

Capital Expenditures

₩744.54 Million
KRW

Annual Free Cash Flow Generation for Alchera Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Alchera Inc.. Check Alchera Inc. (347860) total 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).