Dongsung Pharm Free Cash Flow Generation Index
Dongsung Pharm free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongsung Pharm (2010–2020)
Free cash flow generation index of Dongsung Pharm from 2010 to 2020. Historical FCF Generation Index trend for Dongsung Pharm across 4 annual periods. See Dongsung Pharm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dongsung Pharm Free Cash Flow Generation Index by Year (2010–2020)
Dongsung Pharm free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Dongsung Pharm. For the full cash flow conversion analysis, see 002210 cash generation efficiency.
| 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 | — |