DAE HWA Pharmaceutical Co. Ltd (067080) — Free Cash Flow Generation Index

Latest as of December 2025: 0.20x

DAE HWA Pharmaceutical Co. Ltd (067080) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of ₩418.20 Million represents 0% of operating cash flow (₩2.06 Billion). See DAE HWA Pharmaceutical Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩418.20 Million
KRW

Operating Cash Flow

₩2.06 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

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. Explore DAE HWA Pharmaceutical Co. Ltd (067080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 067080 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).