Daihan Pharmaceutical Co.Ltd Free Cash Flow Generation Index
Daihan Pharmaceutical Co.Ltd free cash flow generation index. Daihan Pharmaceutical Co.Ltd (023910) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of ₩-1.32 Billion represents 0% of operating cash flow (₩9.47 Billion). Check Daihan Pharmaceutical Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daihan Pharmaceutical Co.Ltd (2014–2024)
Free cash flow generation index of Daihan Pharmaceutical Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for Daihan Pharmaceutical Co.Ltd across 11 annual periods. Explore Daihan Pharmaceutical Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daihan Pharmaceutical Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)
Daihan Pharmaceutical Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Daihan Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see Daihan Pharmaceutical Co.Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ₩19.84 Billion | ₩35.64 Billion | ₩15.80 Billion | ▲ +23.1% |
| 2023 | 0.45x | ₩17.58 Billion | ₩38.86 Billion | ₩21.28 Billion | ▼ -35.6% |
| 2022 | 0.70x | ₩20.38 Billion | ₩29.00 Billion | ₩8.62 Billion | ▼ -0.8% |
| 2021 | 0.71x | ₩28.77 Billion | ₩40.62 Billion | ₩11.85 Billion | ▼ -15.7% |
| 2020 | 0.84x | ₩28.27 Billion | ₩33.63 Billion | ₩5.36 Billion | ▼ -43.6% |
| 2019 | 1.49x | ₩52.57 Billion | ₩35.26 Billion | ₩17.30 Billion | ▼ -26.9% |
| 2018 | 2.04x | ₩91.63 Billion | ₩44.94 Billion | ₩46.69 Billion | ▲ +0.5% |
| 2017 | 2.03x | ₩41.50 Billion | ₩20.45 Billion | ₩21.05 Billion | ▲ +13.7% |
| 2016 | 1.78x | ₩49.82 Billion | ₩27.92 Billion | ₩21.90 Billion | ▲ +46.2% |
| 2015 | 1.22x | ₩21.94 Billion | ₩17.98 Billion | ₩3.96 Billion | ▼ -42.0% |
| 2014 | 2.10x | ₩19.95 Billion | ₩9.48 Billion | ₩10.47 Billion | — |