DAE HWA Pharmaceutical Co. Ltd (067080) — 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). Explore DAE HWA Pharmaceutical Co. Ltd (067080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAE HWA Pharmaceutical Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for DAE HWA Pharmaceutical Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DAE HWA Pharmaceutical Co. Ltd.
Annual Free Cash Flow Generation for DAE HWA Pharmaceutical Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for DAE HWA Pharmaceutical Co. Ltd. Check total reinvestment intensity of DAE HWA Pharmaceutical 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 |
|---|---|---|---|---|---|
| 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 | — |