Whanin Pharm Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Whanin Pharm free cash flow generation index. 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). Check 016580 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Whanin Pharm from 2009 to 2025. Historical FCF Generation Index trend for Whanin Pharm across 14 annual periods. Explore capital reinvestment ratio of Whanin Pharm to see what proportion of operating cash flow is directed to capital expenditures.

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

Whanin Pharm free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Whanin Pharm. For the full cash flow conversion analysis, see 016580 cash generation efficiency.

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).