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). Read how much debt does Komipharm International Co. Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Komipharm International Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Komipharm International Co. Ltd.
| 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 | — |