Daewon Pharm (003220) — Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Daewon Pharm (003220) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ₩17.54 Billion represents 1% of operating cash flow (₩30.61 Billion). See how liquid is Daewon Pharm's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.54 Billion
KRW

Operating Cash Flow

₩30.61 Billion
KRW

Capital Expenditures

₩13.07 Billion
KRW

Daewon Pharm Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Daewon Pharm across 15 annual periods. Explore Daewon Pharm cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Daewon Pharm (2011–2025)

Year-by-year Free Cash Flow Generation Index for Daewon Pharm. For the full company profile including market capitalisation, see Daewon Pharm (003220) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.00x ₩181.86 Million ₩42.31 Billion ₩42.13 Billion ▲ +100.5%
2024 -0.78x ₩-23.55 Billion ₩30.04 Billion ₩53.58 Billion ▼ -230.3%
2023 0.60x ₩31.12 Billion ₩51.73 Billion ₩20.61 Billion ▲ +0.4%
2022 0.60x ₩19.96 Billion ₩33.33 Billion ₩13.37 Billion ▲ +25.4%
2021 0.48x ₩10.71 Billion ₩22.41 Billion ₩4.10 Billion ▲ +30.0%
2020 0.37x ₩9.17 Billion ₩24.95 Billion ₩11.35 Billion ▲ +300.3%
2019 -0.18x ₩-5.68 Billion ₩30.97 Billion ₩33.03 Billion ▼ -188.0%
2018 -0.06x ₩-2.55 Billion ₩40.03 Billion ₩40.82 Billion ▲ +98.0%
2017 -3.15x ₩-13.46 Billion ₩4.27 Billion ₩14.71 Billion ▼ -258.6%
2016 1.99x ₩41.36 Billion ₩20.79 Billion ₩20.57 Billion ▲ +12.6%
2015 1.77x ₩45.62 Billion ₩25.82 Billion ₩19.80 Billion ▼ -7.4%
2014 1.91x ₩33.28 Billion ₩17.45 Billion ₩15.84 Billion ▲ +6.0%
2013 1.80x ₩22.17 Billion ₩12.32 Billion ₩9.85 Billion ▲ +45.2%
2012 1.24x ₩17.13 Billion ₩13.83 Billion ₩3.30 Billion ▼ -21.0%
2011 1.57x ₩28.12 Billion ₩17.93 Billion ₩10.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).