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 -46.04x as of June 2026. Free cash flow of ₩-3.75 Billion represents -46% of operating cash flow (₩81.44 Million). Explore Kyung Nam Pharm Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of Kyung Nam Pharm Co Ltd.
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. Check total reinvestment intensity of Kyung Nam Pharm Co Ltd 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 | 0.09x | ₩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 | — |