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). See 153710 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Optipharm.CO.LTD to assess how comfortably operating cash covers total debt obligations.
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 Optipharm.CO.LTD market cap and net worth.
| 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 | — |