Komipharm International Co. Ltd (041960) — Free Cash Flow Generation Index
Komipharm International Co. Ltd (041960) has a Free Cash Flow Generation Index of -0.95x as of December 2025. Free cash flow of ₩-903.49 Million represents -1% of operating cash flow (₩946.94 Million). See 041960 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Komipharm International Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Komipharm International Co. Ltd across 6 annual periods. Explore cash flow to debt ratio of Komipharm International Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Komipharm International Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Komipharm International Co. Ltd. For the full company profile including market capitalisation, see 041960 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩4.87 Billion | ₩8.85 Billion | ₩3.98 Billion | ▲ +100.8% |
| 2020 | -65.87x | ₩-1.66 Billion | ₩25.20 Million | ₩1.66 Billion | ▼ -1036.1% |
| 2019 | 7.04x | ₩6.69 Billion | ₩950.79 Million | ₩5.74 Billion | ▼ -43.1% |
| 2017 | 12.37x | ₩2.92 Billion | ₩235.64 Million | ₩2.68 Billion | ▲ +11.2% |
| 2016 | 11.13x | ₩13.45 Billion | ₩1.21 Billion | ₩12.24 Billion | ▲ +51.6% |
| 2013 | 7.34x | ₩28.87 Billion | ₩3.93 Billion | ₩24.93 Billion | — |