Reyon Pharmaceutical Co Ltd Free Cash Flow Generation Index
Reyon Pharmaceutical Co Ltd free cash flow generation index. Reyon Pharmaceutical Co Ltd (102460) has a Free Cash Flow Generation Index of -0.76x as of March 2025. Free cash flow of ₩-1.83 Billion represents -1% of operating cash flow (₩2.41 Billion). Check Reyon Pharmaceutical Co Ltd (102460) liquid assets 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 Reyon Pharmaceutical Co Ltd (2008–2023)
Free cash flow generation index of Reyon Pharmaceutical Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Reyon Pharmaceutical Co Ltd across 11 annual periods. Explore Reyon Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reyon Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Reyon Pharmaceutical Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Reyon Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Reyon Pharmaceutical Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.34x | ₩-20.23 Billion | ₩8.65 Billion | ₩28.87 Billion | ▲ +62.5% |
| 2022 | -6.23x | ₩-54.40 Billion | ₩8.73 Billion | ₩63.13 Billion | ▲ +30.9% |
| 2021 | -9.01x | ₩-105.31 Billion | ₩11.68 Billion | ₩116.98 Billion | ▲ +13.1% |
| 2020 | -10.37x | ₩-47.71 Billion | ₩4.60 Billion | ₩52.31 Billion | ▼ -324.7% |
| 2018 | -2.44x | ₩-27.97 Billion | ₩11.45 Billion | ₩39.17 Billion | ▼ -439.1% |
| 2017 | 0.72x | ₩12.08 Billion | ₩16.76 Billion | ₩4.14 Billion | ▼ -46.2% |
| 2016 | 1.34x | ₩12.68 Billion | ₩9.47 Billion | ₩3.21 Billion | ▲ +22.0% |
| 2012 | 1.10x | ₩27.07 Billion | ₩24.65 Billion | ₩2.42 Billion | ▼ -5.1% |
| 2011 | 1.16x | ₩17.76 Billion | ₩15.34 Billion | ₩2.42 Billion | ▼ -0.9% |
| 2009 | 1.17x | ₩10.14 Billion | ₩8.68 Billion | ₩1.46 Billion | ▼ -13.1% |
| 2008 | 1.34x | ₩8.04 Billion | ₩5.99 Billion | ₩2.06 Billion | — |