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). Explore Komipharm International Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Komipharm International Co. Ltd generate cash.
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. Check 041960 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |