Dongwha Pharm.Co.Ltd Free Cash Flow Generation Index
Dongwha Pharm.Co.Ltd free cash flow generation index. Dongwha Pharm.Co.Ltd (000020) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩15.38 Billion represents 1% of operating cash flow (₩18.34 Billion). Check Dongwha Pharm.Co.Ltd (000020) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongwha Pharm.Co.Ltd (2011–2025)
Free cash flow generation index of Dongwha Pharm.Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Dongwha Pharm.Co.Ltd across 12 annual periods. Explore 000020 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongwha Pharm.Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)
Dongwha Pharm.Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Dongwha Pharm.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongwha Pharm.Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.52x | ₩-39.60 Billion | ₩15.70 Billion | ₩55.30 Billion | ▼ -2708.0% |
| 2023 | 0.10x | ₩2.82 Billion | ₩29.17 Billion | ₩26.35 Billion | ▼ -69.0% |
| 2022 | 0.31x | ₩9.13 Billion | ₩29.22 Billion | ₩18.43 Billion | ▲ +0.0% |
| 2021 | 0.31x | ₩11.26 Billion | ₩36.03 Billion | ₩21.94 Billion | ▼ -26.2% |
| 2020 | 0.42x | ₩22.11 Billion | ₩52.23 Billion | ₩34.25 Billion | ▼ -27.7% |
| 2019 | 0.59x | ₩7.78 Billion | ₩13.28 Billion | ₩4.80 Billion | ▼ -46.7% |
| 2016 | 1.10x | ₩27.99 Billion | ₩25.48 Billion | ₩2.50 Billion | ▲ +5.1% |
| 2015 | 1.04x | ₩20.72 Billion | ₩19.83 Billion | ₩885.50 Million | ▼ -4.5% |
| 2014 | 1.09x | ₩14.79 Billion | ₩13.51 Billion | ₩1.28 Billion | ▼ -21.6% |
| 2013 | 1.40x | ₩11.45 Billion | ₩8.21 Billion | ₩3.24 Billion | ▲ +11.0% |
| 2012 | 1.26x | ₩31.71 Billion | ₩25.23 Billion | ₩6.48 Billion | ▲ +4.9% |
| 2011 | 1.20x | ₩55.39 Billion | ₩46.24 Billion | ₩9.15 Billion | — |