Optipharm.CO.LTD (153710) — 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). Explore 153710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Optipharm.CO.LTD cash conversion from operations.
Annual Free Cash Flow Generation for Optipharm.CO.LTD (2016–2019)
Year-by-year Free Cash Flow Generation Index for Optipharm.CO.LTD. Check 153710 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |