Whanin Pharm (016580) — Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Whanin Pharm (016580) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of ₩8.25 Billion represents 1% of operating cash flow (₩9.26 Billion). Explore Whanin Pharm (016580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.25 Billion
KRW

Operating Cash Flow

₩9.26 Billion
KRW

Capital Expenditures

₩1.01 Billion
KRW

Whanin Pharm Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Whanin Pharm across 14 annual periods. For the full cash flow conversion analysis, see Whanin Pharm (016580) cash flow conversion.

Annual Free Cash Flow Generation for Whanin Pharm (2009–2025)

Year-by-year Free Cash Flow Generation Index for Whanin Pharm. Check Whanin Pharm (016580) total reinvestment rate 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
2025 0.32x ₩2.86 Billion ₩9.04 Billion ₩6.18 Billion ▲ +175.4%
2024 -0.42x ₩-8.69 Billion ₩20.69 Billion ₩29.38 Billion ▼ -17.4%
2023 -0.36x ₩-8.29 Billion ₩23.20 Billion ₩31.49 Billion ▲ +88.2%
2022 -3.02x ₩-50.91 Billion ₩16.85 Billion ₩33.65 Billion ▼ -449.2%
2021 0.87x ₩30.56 Billion ₩35.32 Billion ₩4.39 Billion ▲ +35.5%
2020 0.64x ₩14.53 Billion ₩22.75 Billion ₩7.99 Billion ▼ -27.3%
2019 0.88x ₩21.72 Billion ₩24.73 Billion ₩2.76 Billion ▲ +19.2%
2018 0.74x ₩12.86 Billion ₩17.45 Billion ₩4.10 Billion ▲ +315.3%
2017 0.18x ₩4.17 Billion ₩23.48 Billion ₩19.31 Billion ▼ -87.1%
2016 1.38x ₩27.29 Billion ₩19.82 Billion ₩7.46 Billion ▲ +11.0%
2012 1.24x ₩26.17 Billion ₩21.11 Billion ₩5.06 Billion ▲ +5.3%
2011 1.18x ₩17.79 Billion ₩15.12 Billion ₩2.68 Billion ▲ +0.0%
2010 1.18x ₩17.79 Billion ₩15.12 Billion ₩2.68 Billion ▲ +5.4%
2009 1.12x ₩20.79 Billion ₩18.61 Billion ₩2.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).