Kyongbo Pharmaceutical Co Ltd Free Cash Flow Generation Index
Kyongbo Pharmaceutical Co Ltd free cash flow generation index. Kyongbo Pharmaceutical Co Ltd (214390) has a Free Cash Flow Generation Index of -7.69x as of March 2026. Free cash flow of ₩-13.76 Billion represents -8% of operating cash flow (₩1.79 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kyongbo Pharmaceutical Co Ltd (2014–2025)
Free cash flow generation index of Kyongbo Pharmaceutical Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Kyongbo Pharmaceutical Co Ltd across 11 annual periods. See Kyongbo Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kyongbo Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Kyongbo Pharmaceutical Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Kyongbo Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Kyongbo Pharmaceutical Co Ltd (214390) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.58x | ₩-34.16 Billion | ₩7.46 Billion | ₩41.61 Billion | ▲ +94.8% |
| 2024 | -87.35x | ₩-13.03 Billion | ₩149.12 Million | ₩13.18 Billion | ▼ -6914.5% |
| 2023 | -1.25x | ₩-6.03 Billion | ₩4.84 Billion | ₩10.88 Billion | ▼ -312.5% |
| 2022 | -0.30x | ₩-3.06 Billion | ₩10.13 Billion | ₩13.18 Billion | ▼ -1425.3% |
| 2021 | -0.02x | ₩-355.61 Million | ₩17.97 Billion | ₩18.32 Billion | ▼ -104.9% |
| 2020 | 0.40x | ₩8.36 Billion | ₩20.80 Billion | ₩12.44 Billion | ▲ +2154.5% |
| 2019 | 0.02x | ₩421.97 Million | ₩23.67 Billion | ₩23.25 Billion | ▼ -97.5% |
| 2017 | 0.71x | ₩18.41 Billion | ₩25.81 Billion | ₩7.40 Billion | ▲ +220.1% |
| 2016 | 0.22x | ₩5.64 Billion | ₩25.33 Billion | ₩19.68 Billion | ▲ +104.1% |
| 2015 | -5.43x | ₩-23.02 Billion | ₩4.24 Billion | ₩27.26 Billion | ▼ -2589.5% |
| 2014 | -0.20x | ₩-3.24 Billion | ₩16.04 Billion | ₩19.28 Billion | — |