Kukje Pharma Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Kukje Pharma Co Ltd financial flexibility index. Kukje Pharma Co Ltd (002720) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩5.47 Billion (operating CF ₩4.99 Billion minus capex ₩474.52 Million) represents 0% of total liabilities (₩84.80 Billion). See Kukje Pharma Co Ltd (002720) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.47 Billion
Operating CF − Capex

Total Liabilities

₩84.80 Billion
KRW

Capital Expenditures

₩474.52 Million
KRW

Financial Flexibility Index of Kukje Pharma Co Ltd (2011–2024)

Financial flexibility index of Kukje Pharma Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Kukje Pharma Co Ltd across 14 annual periods. Check Kukje Pharma Co Ltd (002720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Kukje Pharma Co Ltd Financial Flexibility Index by Year (2011–2024)

Kukje Pharma Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Kukje Pharma Co Ltd. For the full cash flow conversion analysis, see 002720 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩6.93 Billion ₩3.94 Billion ₩76.00 Billion ▲ +54.6%
2023 0.06x ₩4.62 Billion ₩3.58 Billion ₩78.31 Billion ▼ -52.5%
2022 0.12x ₩7.76 Billion ₩6.50 Billion ₩62.51 Billion ▼ -23.1%
2021 0.16x ₩11.49 Billion ₩9.60 Billion ₩71.20 Billion ▼ -27.4%
2020 0.22x ₩16.70 Billion ₩5.10 Billion ₩75.13 Billion ▲ +72.5%
2019 0.13x ₩9.49 Billion ₩3.60 Billion ₩73.64 Billion ▼ -54.4%
2018 0.28x ₩16.28 Billion ₩13.25 Billion ₩57.54 Billion ▲ +431.8%
2017 0.05x ₩3.40 Billion ₩786.10 Million ₩63.87 Billion ▼ -82.5%
2016 0.30x ₩18.79 Billion ₩16.10 Billion ₩61.94 Billion ▲ +630.5%
2015 -0.06x ₩-3.90 Billion ₩-5.08 Billion ₩68.18 Billion ▼ -264.4%
2014 0.03x ₩2.32 Billion ₩-61.11 Million ₩66.66 Billion ▲ +170.4%
2013 -0.05x ₩-2.92 Billion ₩-4.60 Billion ₩59.10 Billion ▼ -192.9%
2012 0.05x ₩3.17 Billion ₩1.58 Billion ₩59.57 Billion ▼ -80.7%
2011 0.28x ₩18.39 Billion ₩17.39 Billion ₩66.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities