Jw Pharmac Financial Flexibility Index

Latest as of March 2026: 0.10x

Jw Pharmac financial flexibility index. Jw Pharmac (001060) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩24.07 Billion (operating CF ₩17.50 Billion minus capex ₩6.57 Billion) represents 0% of total liabilities (₩239.83 Billion). See Jw Pharmac free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.07 Billion
Operating CF − Capex

Total Liabilities

₩239.83 Billion
KRW

Capital Expenditures

₩6.57 Billion
KRW

Financial Flexibility Index of Jw Pharmac (2001–2025)

Financial flexibility index of Jw Pharmac from 2001 to 2025. Historical Financial Flexibility Index trend for Jw Pharmac across 20 annual periods. Check 001060 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jw Pharmac Financial Flexibility Index by Year (2001–2025)

Jw Pharmac financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Jw Pharmac. For the full cash flow conversion analysis, see 001060 operating cash flow.

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