Optipharm.CO.LTD Free Cash Flow Generation Index
Optipharm.CO.LTD free cash flow generation index. Optipharm.CO.LTD (153710) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of ₩774.62 Million represents 1% of operating cash flow (₩905.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optipharm.CO.LTD (2016–2019)
Free cash flow generation index of Optipharm.CO.LTD from 2016 to 2019. Historical FCF Generation Index trend for Optipharm.CO.LTD across 4 annual periods. See 153710 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Optipharm.CO.LTD Free Cash Flow Generation Index by Year (2016–2019)
Optipharm.CO.LTD free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Optipharm.CO.LTD. For the full cash flow conversion analysis, see Optipharm.CO.LTD cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.40x | ₩1.07 Billion | ₩447.47 Million | ₩626.46 Million | ▲ +105.4% |
| 2018 | 1.17x | ₩1.41 Billion | ₩1.20 Billion | ₩202.91 Million | ▼ -67.3% |
| 2017 | 3.57x | ₩931.19 Million | ₩260.86 Million | ₩670.33 Million | ▲ +145.3% |
| 2016 | 1.46x | ₩1.25 Billion | ₩861.36 Million | ₩391.95 Million | — |