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). See 069620 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Daewoong Pharma (069620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Daewoong Pharma. For the full company profile including market capitalisation, see market cap of Daewoong Pharma.

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).