Komipharm International Co. Ltd Free Cash Flow Generation Index
Komipharm International Co. Ltd 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). Check Komipharm International Co. Ltd (041960) liquid assets ratio 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 Komipharm International Co. Ltd (2013–2024)
Free cash flow generation index of Komipharm International Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Komipharm International Co. Ltd across 6 annual periods. Explore 041960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Komipharm International Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Komipharm International Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Komipharm International Co. Ltd. For the full cash flow conversion analysis, see Komipharm International Co. Ltd operating cash flow efficiency.
| 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 | — |