Hyundai Pharm (004310) — Financial Flexibility Index

Latest as of May 2026: 0.04x

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). Check Hyundai Pharm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Hyundai Pharm Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Hyundai Pharm across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyundai Pharm generate cash.

Annual Financial Flexibility Index for Hyundai Pharm (2010–2025)

Year-by-year free cash flow to debt coverage for Hyundai Pharm. Explore Hyundai Pharm (004310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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