Daehan New Pharm Co. Ltd Free Cash Flow Generation Index
Daehan New Pharm Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daehan New Pharm Co. Ltd (2011–2024)
Free cash flow generation index of Daehan New Pharm Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Daehan New Pharm Co. Ltd across 12 annual periods. See how financially flexible is Daehan New Pharm Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Daehan New Pharm Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Daehan New Pharm Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Daehan New Pharm Co. Ltd. For the full cash flow conversion analysis, see 054670 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 | — |