Daehan New Pharm Co. Ltd (054670) — Free Cash Flow Generation Index

Latest as of September 2025: -1.61x

Daehan New Pharm Co. Ltd (054670) has a Free Cash Flow Generation Index of -1.61x as of September 2025. Free cash flow of ₩-7.11 Billion represents -2% of operating cash flow (₩4.43 Billion). Explore 054670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩-7.11 Billion
KRW

Operating Cash Flow

₩4.43 Billion
KRW

Capital Expenditures

₩11.53 Billion
KRW

Daehan New Pharm Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Daehan New Pharm Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Daehan New Pharm Co. Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Daehan New Pharm Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Daehan New Pharm Co. Ltd. Check cash flow reinvestment rate of Daehan New 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 -0.81x ₩-15.34 Billion ₩18.95 Billion ₩34.26 Billion ▼ -507.2%
2023 0.20x ₩2.50 Billion ₩12.57 Billion ₩9.93 Billion ▼ -73.6%
2022 0.75x ₩10.73 Billion ₩14.25 Billion ₩3.51 Billion ▲ +111.4%
2021 0.36x ₩5.90 Billion ₩16.58 Billion ₩10.55 Billion ▲ +28.9%
2020 0.28x ₩3.74 Billion ₩13.55 Billion ₩9.46 Billion ▼ -37.9%
2019 0.44x ₩10.18 Billion ₩22.89 Billion ₩9.08 Billion ▼ -59.0%
2018 1.08x ₩22.21 Billion ₩20.47 Billion ₩1.73 Billion ▼ -28.8%
2016 1.52x ₩13.32 Billion ₩8.75 Billion ₩4.57 Billion ▲ +1.8%
2015 1.50x ₩11.67 Billion ₩7.80 Billion ₩3.86 Billion ▼ -10.4%
2014 1.67x ₩16.71 Billion ₩10.02 Billion ₩6.69 Billion ▼ -71.4%
2012 5.83x ₩1.50 Billion ₩256.82 Million ₩1.24 Billion ▲ +330.9%
2011 1.35x ₩4.62 Billion ₩3.42 Billion ₩1.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).