Kwangdong Phar Free Cash Flow Generation Index

Latest as of December 2025: 1.07x

Kwangdong Phar free cash flow generation index. Kwangdong Phar (009290) has a Free Cash Flow Generation Index of 1.07x as of December 2025. Free cash flow of ₩16.17 Billion represents 1% of operating cash flow (₩15.16 Billion).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.17 Billion
KRW

Operating Cash Flow

₩15.16 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Kwangdong Phar (2011–2025)

Free cash flow generation index of Kwangdong Phar from 2011 to 2025. Historical FCF Generation Index trend for Kwangdong Phar across 13 annual periods. See Kwangdong Phar free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kwangdong Phar Free Cash Flow Generation Index by Year (2011–2025)

Kwangdong Phar free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kwangdong Phar. For the full cash flow conversion analysis, see cash flow conversion of Kwangdong Phar.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.68x ₩55.96 Billion ₩82.34 Billion ₩26.38 Billion ▲ +16.1%
2022 0.59x ₩36.78 Billion ₩62.82 Billion ₩25.38 Billion ▲ +5.5%
2021 0.56x ₩30.49 Billion ₩54.94 Billion ₩23.80 Billion ▼ -27.7%
2020 0.77x ₩17.53 Billion ₩22.83 Billion ₩5.26 Billion ▲ +35.4%
2019 0.57x ₩16.60 Billion ₩29.29 Billion ₩12.64 Billion ▼ -11.3%
2018 0.64x ₩33.95 Billion ₩53.10 Billion ₩18.83 Billion ▲ +179.3%
2017 0.23x ₩5.37 Billion ₩23.46 Billion ₩14.07 Billion ▼ -86.0%
2016 1.63x ₩46.94 Billion ₩28.80 Billion ₩18.14 Billion ▼ -2.1%
2015 1.66x ₩68.47 Billion ₩41.14 Billion ₩27.33 Billion ▲ +6.5%
2014 1.56x ₩51.16 Billion ₩32.75 Billion ₩18.41 Billion ▲ +30.2%
2013 1.20x ₩41.28 Billion ₩34.39 Billion ₩6.89 Billion ▼ -48.2%
2012 2.32x ₩54.98 Billion ₩23.74 Billion ₩31.24 Billion ▲ +14.7%
2011 2.02x ₩55.87 Billion ₩27.68 Billion ₩28.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).