Myungmoon Phar (017180) — Free Cash Flow Generation Index
Myungmoon Phar (017180) has a Free Cash Flow Generation Index of -4.88x as of December 2025. Free cash flow of ₩-2.53 Billion represents -5% of operating cash flow (₩519.72 Million). Read 017180 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Myungmoon Phar Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Myungmoon Phar across 8 annual periods. Explore Myungmoon Phar capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Myungmoon Phar (2010–2022)
Year-by-year Free Cash Flow Generation Index for Myungmoon Phar. For the full company profile including market capitalisation, see 017180 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | ₩3.53 Billion | ₩5.47 Billion | ₩1.95 Billion | ▲ +14.7% |
| 2021 | 0.56x | ₩480.28 Million | ₩855.00 Million | ₩374.71 Million | ▲ +1942.5% |
| 2018 | 0.03x | ₩313.72 Million | ₩11.41 Billion | ₩10.93 Billion | ▲ +101.6% |
| 2017 | -1.77x | ₩-14.19 Billion | ₩8.02 Billion | ₩18.87 Billion | ▼ -165.8% |
| 2016 | 2.69x | ₩15.07 Billion | ₩5.60 Billion | ₩9.46 Billion | ▼ -19.9% |
| 2013 | 3.36x | ₩6.72 Billion | ₩2.00 Billion | ₩4.72 Billion | ▲ +44.9% |
| 2012 | 2.32x | ₩6.44 Billion | ₩2.78 Billion | ₩3.66 Billion | ▼ -12.0% |
| 2010 | 2.63x | ₩7.55 Billion | ₩2.87 Billion | ₩4.68 Billion | — |