Kyung Dong Pharmaceutical Co. Ltd Free Cash Flow Generation Index
Kyung Dong Pharmaceutical Co. Ltd free cash flow generation index. Kyung Dong Pharmaceutical Co. Ltd (011040) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of ₩3.91 Billion represents 1% of operating cash flow (₩4.75 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kyung Dong Pharmaceutical Co. Ltd (2011–2025)
Free cash flow generation index of Kyung Dong Pharmaceutical Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Kyung Dong Pharmaceutical Co. Ltd across 11 annual periods. See financial flexibility index of Kyung Dong Pharmaceutical Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Kyung Dong Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
Kyung Dong Pharmaceutical Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kyung Dong Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see Kyung Dong Pharmaceutical Co. Ltd (011040) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-3.58 Billion | ₩16.93 Billion | ₩20.51 Billion | ▼ -134.2% |
| 2021 | 0.62x | ₩7.69 Billion | ₩12.42 Billion | ₩3.93 Billion | ▲ +190.0% |
| 2020 | -0.69x | ₩-11.76 Billion | ₩17.12 Billion | ₩28.59 Billion | ▼ -161.5% |
| 2018 | 1.12x | ₩37.20 Billion | ₩33.27 Billion | ₩3.93 Billion | ▼ -19.5% |
| 2017 | 1.39x | ₩20.53 Billion | ₩14.79 Billion | ₩5.74 Billion | ▲ +8.4% |
| 2016 | 1.28x | ₩32.82 Billion | ₩25.63 Billion | ₩7.19 Billion | ▼ -20.3% |
| 2015 | 1.61x | ₩29.35 Billion | ₩18.26 Billion | ₩11.10 Billion | ▼ -16.8% |
| 2014 | 1.93x | ₩43.90 Billion | ₩22.73 Billion | ₩21.17 Billion | ▲ +22.9% |
| 2013 | 1.57x | ₩25.81 Billion | ₩16.42 Billion | ₩9.38 Billion | ▲ +16.1% |
| 2012 | 1.35x | ₩27.02 Billion | ₩19.96 Billion | ₩7.06 Billion | ▲ +23.8% |
| 2011 | 1.09x | ₩28.52 Billion | ₩26.08 Billion | ₩2.44 Billion | — |