DongKook Pharmaceutical Co. Ltd (086450) — Free Cash Flow Generation Index
DongKook Pharmaceutical Co. Ltd (086450) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of ₩9.12 Billion represents 0% of operating cash flow (₩23.53 Billion). See working capital position of DongKook Pharmaceutical Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 086450 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is DongKook Pharmaceutical Co. Ltd worth.
| 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 | — |