DongKook Pharmaceutical Co. Ltd Free Cash Flow Generation Index
DongKook Pharmaceutical Co. Ltd free cash flow generation index. DongKook Pharmaceutical Co. Ltd (086450) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of ₩12.08 Billion represents 0% of operating cash flow (₩32.26 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DongKook Pharmaceutical Co. Ltd (2013–2025)
Free cash flow generation index of DongKook Pharmaceutical Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for DongKook Pharmaceutical Co. Ltd across 13 annual periods. See financial flexibility index of DongKook Pharmaceutical Co. Ltd to measure the company's free cash flow as a share of total liabilities.
DongKook Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
DongKook Pharmaceutical Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for DongKook Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DongKook Pharmaceutical Co. Ltd.
| 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 | — |