Chong Kun Dang Pharmaceutical Free Cash Flow Generation Index

Latest as of March 2026: -5.04x

Chong Kun Dang Pharmaceutical free cash flow generation index. Chong Kun Dang Pharmaceutical (185750) has a Free Cash Flow Generation Index of -5.04x as of March 2026. Free cash flow of ₩-62.02 Billion represents -5% of operating cash flow (₩12.32 Billion).

FCF Generation Index

-5.04x
Free Cash Flow / Operating CF

Free Cash Flow

₩-62.02 Billion
KRW

Operating Cash Flow

₩12.32 Billion
KRW

Capital Expenditures

₩74.34 Billion
KRW

Free Cash Flow Generation Index of Chong Kun Dang Pharmaceutical (2016–2025)

Free cash flow generation index of Chong Kun Dang Pharmaceutical from 2016 to 2025. Historical FCF Generation Index trend for Chong Kun Dang Pharmaceutical across 10 annual periods. See Chong Kun Dang Pharmaceutical (185750) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Chong Kun Dang Pharmaceutical Free Cash Flow Generation Index by Year (2016–2025)

Chong Kun Dang Pharmaceutical free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Chong Kun Dang Pharmaceutical. For the full cash flow conversion analysis, see 185750 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.66x ₩-111.77 Billion ₩67.36 Billion ₩179.13 Billion ▼ -5783.4%
2024 -0.03x ₩-1.81 Billion ₩64.29 Billion ₩66.10 Billion ▼ -103.6%
2023 0.78x ₩249.35 Billion ₩318.16 Billion ₩68.81 Billion ▲ +261.9%
2022 0.22x ₩14.67 Billion ₩67.73 Billion ₩44.90 Billion ▲ +107.2%
2021 -3.02x ₩-38.94 Billion ₩12.90 Billion ₩48.24 Billion ▼ -566.4%
2020 0.65x ₩67.51 Billion ₩104.32 Billion ₩32.64 Billion ▼ -4.6%
2019 0.68x ₩52.43 Billion ₩77.29 Billion ₩21.84 Billion ▲ +60.8%
2018 0.42x ₩17.99 Billion ₩42.63 Billion ₩21.92 Billion ▼ -42.9%
2017 0.74x ₩60.35 Billion ₩81.67 Billion ₩19.79 Billion ▼ -56.1%
2016 1.68x ₩97.23 Billion ₩57.79 Billion ₩39.44 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).