Bukwang Pharm Financial Flexibility Index
Bukwang Pharm financial flexibility index. Bukwang Pharm (003000) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-4.40 Billion (operating CF ₩-6.24 Billion minus capex ₩1.84 Billion) represents 0% of total liabilities (₩132.16 Billion). See Bukwang Pharm free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bukwang Pharm (2007–2024)
Financial flexibility index of Bukwang Pharm from 2007 to 2024. Historical Financial Flexibility Index trend for Bukwang Pharm across 13 annual periods. Check Bukwang Pharm (003000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bukwang Pharm Financial Flexibility Index by Year (2007–2024)
Bukwang Pharm financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Bukwang Pharm. For the full cash flow conversion analysis, see 003000 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩36.97 Billion | ₩34.36 Billion | ₩129.03 Billion | ▲ +955.0% |
| 2023 | -0.03x | ₩-6.53 Billion | ₩-9.36 Billion | ₩194.75 Billion | ▼ -120.2% |
| 2022 | 0.17x | ₩21.45 Billion | ₩16.46 Billion | ₩129.08 Billion | ▼ -28.6% |
| 2021 | 0.23x | ₩27.31 Billion | ₩26.52 Billion | ₩117.36 Billion | ▲ +1043.8% |
| 2020 | 0.02x | ₩2.64 Billion | ₩723.17 Million | ₩129.78 Billion | ▲ +106.4% |
| 2019 | -0.32x | ₩-19.87 Billion | ₩-23.41 Billion | ₩62.05 Billion | ▼ -343.9% |
| 2018 | 0.13x | ₩10.52 Billion | ₩6.82 Billion | ₩80.17 Billion | ▼ -74.9% |
| 2017 | 0.52x | ₩13.05 Billion | ₩8.56 Billion | ₩24.93 Billion | ▲ +757.2% |
| 2016 | -0.08x | ₩-1.83 Billion | ₩-7.76 Billion | ₩23.00 Billion | ▼ -115.3% |
| 2015 | 0.52x | ₩14.88 Billion | ₩10.30 Billion | ₩28.51 Billion | ▼ -54.6% |
| 2014 | 1.15x | ₩30.83 Billion | ₩27.86 Billion | ₩26.82 Billion | ▼ -22.5% |
| 2013 | 1.48x | ₩40.26 Billion | ₩36.52 Billion | ₩27.14 Billion | ▲ +35.6% |
| 2007 | 1.09x | ₩48.56 Billion | ₩27.87 Billion | ₩44.39 Billion | — |