Daewoong Pharma Free Cash Flow Generation Index
Daewoong Pharma free cash flow generation index. Daewoong Pharma (069620) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of ₩-14.68 Billion represents 0% of operating cash flow (₩57.53 Billion). Check Daewoong Pharma asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daewoong Pharma (2007–2024)
Free cash flow generation index of Daewoong Pharma from 2007 to 2024. Historical FCF Generation Index trend for Daewoong Pharma across 16 annual periods. Explore 069620 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Daewoong Pharma Free Cash Flow Generation Index by Year (2007–2024)
Daewoong Pharma free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Daewoong Pharma. For the full cash flow conversion analysis, see Daewoong Pharma operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.45x | ₩-177.51 Billion | ₩51.49 Billion | ₩229.00 Billion | ▼ -3389.3% |
| 2023 | 0.10x | ₩13.89 Billion | ₩132.57 Billion | ₩118.67 Billion | ▲ +152.5% |
| 2022 | 0.04x | ₩4.91 Billion | ₩118.21 Billion | ₩65.23 Billion | ▲ +104.8% |
| 2021 | -0.87x | ₩-34.80 Billion | ₩39.99 Billion | ₩29.09 Billion | ▼ -312.8% |
| 2020 | 0.41x | ₩41.28 Billion | ₩100.98 Billion | ₩26.49 Billion | ▲ +214.3% |
| 2019 | 0.13x | ₩7.49 Billion | ₩57.60 Billion | ₩22.31 Billion | ▲ +164.6% |
| 2018 | -0.20x | ₩-9.56 Billion | ₩47.50 Billion | ₩56.99 Billion | ▼ -391.3% |
| 2017 | 0.07x | ₩7.18 Billion | ₩103.94 Billion | ₩69.12 Billion | ▼ -99.4% |
| 2016 | 11.62x | ₩178.63 Billion | ₩15.38 Billion | ₩163.25 Billion | ▲ +218.2% |
| 2015 | 3.65x | ₩131.02 Billion | ₩35.89 Billion | ₩95.13 Billion | ▲ +31.7% |
| 2014 | 2.77x | ₩71.95 Billion | ₩25.95 Billion | ₩46.00 Billion | ▲ +105.2% |
| 2013 | 1.35x | ₩73.20 Billion | ₩54.16 Billion | ₩19.04 Billion | ▼ -11.5% |
| 2012 | 1.53x | ₩68.79 Billion | ₩45.02 Billion | ₩23.77 Billion | ▲ +0.6% |
| 2011 | 1.52x | ₩119.74 Billion | ₩78.82 Billion | ₩40.92 Billion | ▼ -28.6% |
| 2008 | 2.13x | ₩66.67 Billion | ₩31.33 Billion | ₩35.35 Billion | ▼ -11.0% |
| 2007 | 2.39x | ₩61.70 Billion | ₩25.81 Billion | ₩35.89 Billion | — |