CMG Pharmaceutical Co. Ltd Free Cash Flow Generation Index
CMG Pharmaceutical Co. Ltd free cash flow generation index. CMG Pharmaceutical Co. Ltd (058820) has a Free Cash Flow Generation Index of -28.51x as of December 2024. Free cash flow of ₩-8.27 Billion represents -29% of operating cash flow (₩290.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CMG Pharmaceutical Co. Ltd (2014–2024)
Free cash flow generation index of CMG Pharmaceutical Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for CMG Pharmaceutical Co. Ltd across 11 annual periods. See 058820 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CMG Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
CMG Pharmaceutical Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for CMG Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see CMG Pharmaceutical Co. Ltd (058820) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -108.44x | ₩-31.46 Billion | ₩290.09 Million | ₩31.75 Billion | ▼ -3639.2% |
| 2023 | -2.90x | ₩-11.34 Billion | ₩3.91 Billion | ₩15.25 Billion | ▼ -166.7% |
| 2022 | -1.09x | ₩-5.37 Billion | ₩4.94 Billion | ₩10.31 Billion | ▼ -464.9% |
| 2021 | 0.30x | ₩1.68 Billion | ₩5.63 Billion | ₩3.95 Billion | ▲ +113.1% |
| 2020 | -2.28x | ₩-6.71 Billion | ₩2.94 Billion | ₩9.65 Billion | ▲ +31.7% |
| 2019 | -3.33x | ₩-9.41 Billion | ₩2.82 Billion | ₩8.18 Billion | ▼ -186.1% |
| 2018 | 3.87x | ₩3.43 Billion | ₩886.78 Million | ₩2.55 Billion | ▲ +178.4% |
| 2017 | 1.39x | ₩2.71 Billion | ₩1.95 Billion | ₩760.59 Million | ▲ +3.3% |
| 2016 | 1.35x | ₩3.11 Billion | ₩2.31 Billion | ₩799.00 Million | ▼ -46.3% |
| 2015 | 2.51x | ₩6.05 Billion | ₩2.41 Billion | ₩3.64 Billion | ▼ -82.1% |
| 2014 | 14.00x | ₩10.15 Billion | ₩724.89 Million | ₩9.42 Billion | — |