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). Read 067080 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 067080 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of DAE HWA Pharmaceutical Co. Ltd.
| 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 | — |