Daewoong Pharma (069620) — 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). Read debt load of Daewoong Pharma for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Daewoong Pharma market cap and net worth.
| 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 | — |