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). Explore 017180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 017180 operating cash flow.
Annual Free Cash Flow Generation for Myungmoon Phar (2010–2022)
Year-by-year Free Cash Flow Generation Index for Myungmoon Phar. Check 017180 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |