Daewoong Pharma (069620) — Free Cash Flow Generation Index

Latest as of September 2025: -0.26x

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). Explore Daewoong Pharma capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

₩-14.68 Billion
KRW

Operating Cash Flow

₩57.53 Billion
KRW

Capital Expenditures

₩72.21 Billion
KRW

Daewoong Pharma Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Daewoong Pharma across 16 annual periods. For the full cash flow conversion analysis, see Daewoong Pharma (069620) cash flow conversion.

Annual Free Cash Flow Generation for Daewoong Pharma (2007–2024)

Year-by-year Free Cash Flow Generation Index for Daewoong Pharma. Check 069620 total capital reinvestment 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).