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). See 017180 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Myungmoon Phar service its debt to assess how comfortably operating cash covers total debt obligations.
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 Myungmoon Phar (017180) total market value.
| 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 | — |