Jw Pharmac (001060) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Jw Pharmac (001060) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩41.05 Billion (operating CF ₩27.55 Billion minus capex ₩13.49 Billion) represents 0% of total liabilities (₩235.90 Billion). Also explore net asset growth rate of Jw Pharmac to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩41.05 Billion
Operating CF − Capex

Total Liabilities

₩235.90 Billion
KRW

Capital Expenditures

₩13.49 Billion
KRW

Jw Pharmac Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Jw Pharmac across 20 annual periods. Check Jw Pharmac (001060) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jw Pharmac (2001–2025)

Year-by-year free cash flow to debt coverage for Jw Pharmac. For the full company profile including market capitalisation, see Jw Pharmac (001060) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.56x ₩132.52 Billion ₩96.40 Billion ₩235.90 Billion ▲ +43.7%
2024 0.39x ₩107.53 Billion ₩79.39 Billion ₩275.11 Billion ▲ +16.0%
2023 0.34x ₩127.86 Billion ₩87.16 Billion ₩379.60 Billion ▲ +103.2%
2022 0.17x ₩66.68 Billion ₩56.76 Billion ₩402.21 Billion ▲ +188.0%
2021 0.06x ₩25.59 Billion ₩18.12 Billion ₩444.51 Billion ▼ -73.9%
2020 0.22x ₩75.44 Billion ₩63.05 Billion ₩341.62 Billion ▲ +16.9%
2019 0.19x ₩64.82 Billion ₩55.53 Billion ₩343.12 Billion ▲ +3.8%
2018 0.18x ₩60.75 Billion ₩52.11 Billion ₩333.68 Billion ▲ +60.1%
2017 0.11x ₩40.95 Billion ₩33.45 Billion ₩360.10 Billion ▲ +154.3%
2016 0.04x ₩16.76 Billion ₩6.74 Billion ₩374.76 Billion ▲ +1156.3%
2015 0.00x ₩1.38 Billion ₩-4.17 Billion ₩388.07 Billion ▼ -90.7%
2014 0.04x ₩14.21 Billion ₩7.28 Billion ₩370.29 Billion ▼ -35.2%
2013 0.06x ₩23.01 Billion ₩18.72 Billion ₩388.63 Billion ▼ -67.3%
2012 0.18x ₩79.56 Billion ₩64.21 Billion ₩439.48 Billion ▲ +23.4%
2006 0.15x ₩50.39 Billion ₩5.07 Billion ₩343.37 Billion ▼ -68.7%
2005 0.47x ₩168.02 Billion ₩70.25 Billion ₩358.53 Billion ▲ +272.7%
2004 0.13x ₩42.52 Billion ₩15.02 Billion ₩338.16 Billion ▲ +31.7%
2003 0.10x ₩28.59 Billion ₩17.05 Billion ₩299.40 Billion ▼ -34.2%
2002 0.15x ₩41.34 Billion ₩28.74 Billion ₩284.88 Billion ▼ -30.3%
2001 0.21x ₩61.67 Billion ₩45.04 Billion ₩296.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities