Myungmoon Phar Free Cash Flow Generation Index
Myungmoon Phar 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Myungmoon Phar (2010–2022)
Free cash flow generation index of Myungmoon Phar from 2010 to 2022. Historical FCF Generation Index trend for Myungmoon Phar across 8 annual periods. See 017180 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Myungmoon Phar Free Cash Flow Generation Index by Year (2010–2022)
Myungmoon Phar free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Myungmoon Phar. For the full cash flow conversion analysis, see 017180 cash generation efficiency.
| 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 | — |