Hyundai Pharm Financial Flexibility Index

Latest as of May 2026: 0.04x

Hyundai Pharm financial flexibility index. Hyundai Pharm (004310) has a Financial Flexibility Index of 0.04x as of May 2026. Free cash flow of ₩3.49 Billion (operating CF ₩2.39 Billion minus capex ₩1.09 Billion) represents 0% of total liabilities (₩96.64 Billion). See Hyundai Pharm free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.49 Billion
Operating CF − Capex

Total Liabilities

₩96.64 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Financial Flexibility Index of Hyundai Pharm (2010–2025)

Financial flexibility index of Hyundai Pharm from 2010 to 2025. Historical Financial Flexibility Index trend for Hyundai Pharm across 14 annual periods. Check 004310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hyundai Pharm Financial Flexibility Index by Year (2010–2025)

Hyundai Pharm financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Pharm. For the full cash flow conversion analysis, see Hyundai Pharm cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.07x ₩5.74 Billion ₩-123.29 Million ₩81.11 Billion ▼ -37.9%
2024 0.11x ₩8.81 Billion ₩-2.37 Billion ₩77.32 Billion ▲ +411.3%
2023 0.02x ₩1.56 Billion ₩-4.55 Billion ₩69.97 Billion ▼ -88.4%
2022 0.19x ₩18.21 Billion ₩11.62 Billion ₩94.60 Billion ▲ +24.5%
2021 0.15x ₩11.94 Billion ₩5.13 Billion ₩77.26 Billion ▼ -39.5%
2020 0.26x ₩17.21 Billion ₩10.80 Billion ₩67.36 Billion ▲ +58.6%
2019 0.16x ₩9.32 Billion ₩6.96 Billion ₩57.89 Billion ▲ +51.6%
2018 0.11x ₩5.50 Billion ₩2.83 Billion ₩51.80 Billion ▲ +435.0%
2017 0.02x ₩1.12 Billion ₩-1.98 Billion ₩56.52 Billion ▲ +7.3%
2016 0.02x ₩933.18 Million ₩-2.75 Billion ₩50.47 Billion ▼ -92.3%
2013 0.24x ₩10.19 Billion ₩7.95 Billion ₩42.19 Billion ▲ +1078.0%
2012 -0.02x ₩-1.24 Billion ₩-2.70 Billion ₩50.22 Billion ▼ -113.1%
2011 0.19x ₩9.95 Billion ₩6.27 Billion ₩52.63 Billion ▲ +9.8%
2010 0.17x ₩6.62 Billion ₩2.68 Billion ₩38.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities