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). See Daehan New Pharm Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Daehan New Pharm Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Daehan New Pharm Co. Ltd (054670) market capitalisation.

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).