Kwangdong Phar (009290) — Free Cash Flow Generation Index

Latest as of December 2025: 1.07x

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). Read Kwangdong Phar balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Kwangdong Phar across 13 annual periods. Explore Kwangdong Phar capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kwangdong Phar (2011–2025)

Year-by-year Free Cash Flow Generation Index for Kwangdong Phar. For the full company profile including market capitalisation, see Kwangdong Phar market capitalisation.

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).