Kyung Nam Pharm Co Ltd Free Cash Flow Generation Index
Kyung Nam Pharm Co Ltd free cash flow generation index. Kyung Nam Pharm Co Ltd (053950) has a Free Cash Flow Generation Index of -46.04x as of June 2026. Free cash flow of ₩-3.75 Billion represents -46% of operating cash flow (₩81.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kyung Nam Pharm Co Ltd (2007–2024)
Free cash flow generation index of Kyung Nam Pharm Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Kyung Nam Pharm Co Ltd across 8 annual periods. See how financially flexible is Kyung Nam Pharm Co Ltd to measure the company's free cash flow as a share of total liabilities.
Kyung Nam Pharm Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Kyung Nam Pharm Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Kyung Nam Pharm Co Ltd. For the full cash flow conversion analysis, see Kyung Nam Pharm Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩171.88 Million | ₩1.84 Billion | ₩1.67 Billion | ▲ +101.9% |
| 2023 | -5.02x | ₩-3.48 Billion | ₩693.30 Million | ₩4.18 Billion | ▲ +87.4% |
| 2022 | -39.77x | ₩-2.85 Billion | ₩71.58 Million | ₩2.92 Billion | ▼ -315.8% |
| 2020 | 18.43x | ₩48.20 Billion | ₩2.62 Billion | ₩45.58 Billion | ▲ +1043.6% |
| 2017 | 1.61x | ₩2.77 Billion | ₩1.72 Billion | ₩1.05 Billion | ▲ +31.4% |
| 2016 | 1.23x | ₩6.00 Billion | ₩4.89 Billion | ₩1.11 Billion | ▼ -94.8% |
| 2010 | 23.56x | ₩11.37 Billion | ₩482.65 Million | ₩10.89 Billion | ▼ -15.3% |
| 2007 | 27.83x | ₩4.14 Billion | ₩148.79 Million | ₩3.99 Billion | — |