Whanin Pharm (016580) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Whanin Pharm (016580) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩1.96 Billion represents 1% of operating cash flow (₩2.38 Billion). Read Whanin Pharm total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.96 Billion
KRW

Operating Cash Flow

₩2.38 Billion
KRW

Capital Expenditures

₩419.66 Million
KRW

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

Historical FCF Generation Index trend for Whanin Pharm across 14 annual periods. Explore Whanin Pharm (016580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Whanin Pharm. For the full company profile including market capitalisation, see Whanin Pharm (016580) market capitalisation.

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).