Dongsung Pharm (002210) — Free Cash Flow Generation Index

Latest as of June 2025: 1.07x

Dongsung Pharm (002210) has a Free Cash Flow Generation Index of 1.07x as of June 2025. Free cash flow of ₩4.50 Billion represents 1% of operating cash flow (₩4.20 Billion). Explore how much does Dongsung Pharm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.50 Billion
KRW

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩0.00
KRW

Dongsung Pharm Free Cash Flow Generation Index (2010–2020)

Historical FCF Generation Index trend for Dongsung Pharm across 4 annual periods. For the full cash flow conversion analysis, see Dongsung Pharm (002210) cash flow conversion.

Annual Free Cash Flow Generation for Dongsung Pharm (2010–2020)

Year-by-year Free Cash Flow Generation Index for Dongsung Pharm. Check cash flow reinvestment rate of Dongsung Pharm 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
2020 -0.38x ₩-1.91 Billion ₩5.01 Billion ₩6.92 Billion ▲ +27.5%
2018 -0.53x ₩-733.54 Million ₩1.39 Billion ₩2.13 Billion ▲ +21.4%
2017 -0.67x ₩-1.21 Billion ₩1.80 Billion ₩3.00 Billion ▼ -154.5%
2010 1.23x ₩4.53 Billion ₩3.68 Billion ₩847.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).