Optipharm.CO.LTD (153710) — Free Cash Flow Generation Index
Optipharm.CO.LTD (153710) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ₩217.99 Million represents 1% of operating cash flow (₩315.25 Million). Read total liabilities of Optipharm.CO.LTD for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optipharm.CO.LTD Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Optipharm.CO.LTD across 4 annual periods. Explore Optipharm.CO.LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Optipharm.CO.LTD (2016–2019)
Year-by-year Free Cash Flow Generation Index for Optipharm.CO.LTD. For the full company profile including market capitalisation, see 153710 stock market capitalisation.
| 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 | — |