JW Pharmaceutical Corp Financial Flexibility Index

Latest as of September 2025: 0.22x

JW Pharmaceutical Corp financial flexibility index. JW Pharmaceutical Corp (001067) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩56.71 Billion (operating CF ₩46.92 Billion minus capex ₩9.80 Billion) represents 0% of total liabilities (₩257.46 Billion). See JW Pharmaceutical Corp (001067) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩56.71 Billion
Operating CF − Capex

Total Liabilities

₩257.46 Billion
KRW

Capital Expenditures

₩9.80 Billion
KRW

Financial Flexibility Index of JW Pharmaceutical Corp (2014–2024)

Financial flexibility index of JW Pharmaceutical Corp from 2014 to 2024. Historical Financial Flexibility Index trend for JW Pharmaceutical Corp across 11 annual periods. Check earnings quality score of JW Pharmaceutical Corp to evaluate the quality of earnings relative to operating cash generation.

JW Pharmaceutical Corp Financial Flexibility Index by Year (2014–2024)

JW Pharmaceutical Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for JW Pharmaceutical Corp. For the full cash flow conversion analysis, see cash flow conversion of JW Pharmaceutical Corp.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 ₩369.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities