Optipharm.CO.LTD Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

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

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩774.62 Million
KRW

Operating Cash Flow

₩905.29 Million
KRW

Capital Expenditures

₩130.67 Million
KRW

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).