DAE HWA Pharmaceutical Co. Ltd Free Cash Flow Generation Index
DAE HWA Pharmaceutical Co. Ltd free cash flow generation index. DAE HWA Pharmaceutical Co. Ltd (067080) has a Free Cash Flow Generation Index of -0.09x as of March 2026. Free cash flow of ₩-28.54 Million represents 0% of operating cash flow (₩314.63 Million). Check DAE HWA Pharmaceutical Co. Ltd (067080) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAE HWA Pharmaceutical Co. Ltd (2011–2025)
Free cash flow generation index of DAE HWA Pharmaceutical Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for DAE HWA Pharmaceutical Co. Ltd across 13 annual periods. Explore DAE HWA Pharmaceutical Co. Ltd (067080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DAE HWA Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
DAE HWA Pharmaceutical Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for DAE HWA Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see DAE HWA Pharmaceutical Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩699.93 Million | ₩5.43 Billion | ₩4.73 Billion | ▲ +188.3% |
| 2024 | -0.15x | ₩-894.77 Million | ₩6.13 Billion | ₩6.14 Billion | ▲ +95.1% |
| 2022 | -2.95x | ₩-23.74 Billion | ₩8.05 Billion | ₩31.94 Billion | ▼ -668.8% |
| 2021 | -0.38x | ₩-4.01 Billion | ₩10.45 Billion | ₩14.40 Billion | ▲ +85.6% |
| 2020 | -2.67x | ₩-7.73 Billion | ₩2.90 Billion | ₩10.38 Billion | ▼ -282.7% |
| 2018 | 1.46x | ₩15.30 Billion | ₩10.49 Billion | ₩4.81 Billion | ▼ -12.3% |
| 2017 | 1.66x | ₩18.20 Billion | ₩10.94 Billion | ₩7.26 Billion | ▲ +14.0% |
| 2016 | 1.46x | ₩12.82 Billion | ₩8.79 Billion | ₩4.03 Billion | ▼ -49.7% |
| 2015 | 2.90x | ₩7.05 Billion | ₩2.43 Billion | ₩4.62 Billion | ▲ +97.8% |
| 2014 | 1.47x | ₩9.06 Billion | ₩6.18 Billion | ₩2.88 Billion | ▲ +34.9% |
| 2013 | 1.09x | ₩14.76 Billion | ₩13.57 Billion | ₩1.18 Billion | ▼ -12.0% |
| 2012 | 1.23x | ₩7.13 Billion | ₩5.77 Billion | ₩1.36 Billion | ▼ -66.7% |
| 2011 | 3.71x | ₩12.74 Billion | ₩3.43 Billion | ₩9.31 Billion | — |