DongKook Pharmaceutical Co. Ltd (086450) — Free Cash Flow Generation Index
DongKook Pharmaceutical Co. Ltd (086450) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of ₩9.04 Billion represents 0% of operating cash flow (₩22.58 Billion). Read DongKook Pharmaceutical Co. Ltd (086450) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DongKook Pharmaceutical Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for DongKook Pharmaceutical Co. Ltd across 13 annual periods. Explore capital reinvestment ratio of DongKook Pharmaceutical Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DongKook Pharmaceutical Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for DongKook Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see DongKook Pharmaceutical Co. Ltd (086450) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩22.76 Billion | ₩68.76 Billion | ₩46.00 Billion | ▼ -44.4% |
| 2024 | 0.60x | ₩45.29 Billion | ₩76.09 Billion | ₩30.80 Billion | ▲ +918.2% |
| 2023 | 0.06x | ₩2.44 Billion | ₩41.79 Billion | ₩39.35 Billion | ▲ +123.2% |
| 2022 | -0.25x | ₩-10.32 Billion | ₩40.91 Billion | ₩51.23 Billion | ▼ -66.5% |
| 2021 | -0.15x | ₩-6.77 Billion | ₩44.65 Billion | ₩51.01 Billion | ▼ -150.6% |
| 2020 | 0.30x | ₩17.71 Billion | ₩59.11 Billion | ₩39.61 Billion | ▼ -46.1% |
| 2019 | 0.56x | ₩38.60 Billion | ₩69.48 Billion | ₩25.13 Billion | ▼ -83.0% |
| 2018 | 3.27x | ₩108.67 Billion | ₩33.21 Billion | ₩75.46 Billion | ▲ +132.5% |
| 2017 | 1.41x | ₩40.33 Billion | ₩28.66 Billion | ₩11.67 Billion | ▲ +13.1% |
| 2016 | 1.24x | ₩49.03 Billion | ₩39.41 Billion | ₩9.62 Billion | ▼ -8.1% |
| 2015 | 1.35x | ₩36.74 Billion | ₩27.14 Billion | ₩9.60 Billion | ▼ -15.3% |
| 2014 | 1.60x | ₩36.32 Billion | ₩22.74 Billion | ₩13.59 Billion | ▲ +33.0% |
| 2013 | 1.20x | ₩23.85 Billion | ₩19.86 Billion | ₩3.99 Billion | — |