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). See 347860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Alchera Inc. (347860) total market value.

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).