PharmGen Science Inc Financial Flexibility Index
PharmGen Science Inc financial flexibility index. PharmGen Science Inc (004720) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.71 Billion (operating CF ₩1.91 Billion minus capex ₩799.96 Million) represents 0% of total liabilities (₩83.70 Billion). Explore 004720 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PharmGen Science Inc (2011–2024)
Financial flexibility index of PharmGen Science Inc from 2011 to 2024. Historical Financial Flexibility Index trend for PharmGen Science Inc across 13 annual periods. Check PharmGen Science Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PharmGen Science Inc Financial Flexibility Index by Year (2011–2024)
PharmGen Science Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for PharmGen Science Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PharmGen Science Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩5.17 Billion | ₩2.38 Billion | ₩114.02 Billion | ▼ -44.1% |
| 2023 | 0.08x | ₩8.73 Billion | ₩5.44 Billion | ₩107.71 Billion | ▼ -16.2% |
| 2022 | 0.10x | ₩10.67 Billion | ₩-1.29 Billion | ₩110.28 Billion | ▼ -76.5% |
| 2021 | 0.41x | ₩38.53 Billion | ₩7.78 Billion | ₩93.39 Billion | ▲ +205.7% |
| 2020 | 0.13x | ₩7.01 Billion | ₩2.68 Billion | ₩51.97 Billion | ▼ -31.9% |
| 2019 | 0.20x | ₩8.68 Billion | ₩2.52 Billion | ₩43.79 Billion | ▲ +60.5% |
| 2018 | 0.12x | ₩5.11 Billion | ₩4.22 Billion | ₩41.35 Billion | ▼ -36.2% |
| 2017 | 0.19x | ₩3.38 Billion | ₩1.84 Billion | ₩17.43 Billion | ▼ -51.7% |
| 2016 | 0.40x | ₩11.19 Billion | ₩7.75 Billion | ₩27.89 Billion | ▲ +62.5% |
| 2015 | 0.25x | ₩4.39 Billion | ₩3.62 Billion | ₩17.79 Billion | ▲ +435.5% |
| 2014 | -0.07x | ₩-1.61 Billion | ₩-2.02 Billion | ₩21.93 Billion | ▲ +71.2% |
| 2013 | -0.26x | ₩-3.95 Billion | ₩-4.20 Billion | ₩15.49 Billion | ▼ -274.2% |
| 2011 | 0.15x | ₩3.54 Billion | ₩2.89 Billion | ₩24.13 Billion | — |