Kyung Dong Pharmaceutical Co. Ltd (011040) — Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

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). Explore Kyung Dong Pharmaceutical Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.91 Billion
KRW

Operating Cash Flow

₩4.75 Billion
KRW

Capital Expenditures

₩842.84 Million
KRW

Kyung Dong Pharmaceutical Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Kyung Dong Pharmaceutical Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 011040 cash generation efficiency.

Annual Free Cash Flow Generation for Kyung Dong Pharmaceutical Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Kyung Dong Pharmaceutical Co. Ltd. Check how aggressively does Kyung Dong Pharmaceutical Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).