Kyung Nam Pharm Co Ltd (053950) — Free Cash Flow Generation Index
Kyung Nam Pharm Co Ltd (053950) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ₩600.72 Million represents 1% of operating cash flow (₩748.10 Million). Read 053950 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyung Nam Pharm Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Kyung Nam Pharm Co Ltd across 8 annual periods. Explore Kyung Nam Pharm Co Ltd (053950) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kyung Nam Pharm Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Kyung Nam Pharm Co Ltd. For the full company profile including market capitalisation, see market cap of Kyung Nam Pharm Co Ltd.
| 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 | — |