Kyung Dong Pharmaceutical Co. Ltd (011040) — Free Cash Flow Generation Index
Kyung Dong Pharmaceutical Co. Ltd (011040) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of ₩3.86 Billion represents 1% of operating cash flow (₩5.70 Billion). Read Kyung Dong Pharmaceutical Co. Ltd (011040) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 011040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Kyung Dong Pharmaceutical Co. Ltd.
| 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 | — |