Pharmicell Financial Flexibility Index

Latest as of September 2025: 0.48x

Pharmicell financial flexibility index. Pharmicell (005690) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ₩9.41 Billion (operating CF ₩8.78 Billion minus capex ₩622.48 Million) represents 0% of total liabilities (₩19.60 Billion). See free cash flow generation of Pharmicell to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.41 Billion
Operating CF − Capex

Total Liabilities

₩19.60 Billion
KRW

Capital Expenditures

₩622.48 Million
KRW

Financial Flexibility Index of Pharmicell (2010–2024)

Financial flexibility index of Pharmicell from 2010 to 2024. Historical Financial Flexibility Index trend for Pharmicell across 13 annual periods. Check Pharmicell cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pharmicell Financial Flexibility Index by Year (2010–2024)

Pharmicell financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Pharmicell. For the full cash flow conversion analysis, see 005690 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.61x ₩7.84 Billion ₩3.50 Billion ₩12.83 Billion ▼ -58.5%
2023 1.47x ₩17.84 Billion ₩11.81 Billion ₩12.12 Billion ▲ +80.6%
2022 0.81x ₩26.87 Billion ₩7.91 Billion ₩32.98 Billion ▲ +2851.6%
2021 -0.03x ₩-901.96 Million ₩-5.22 Billion ₩30.46 Billion ▼ -103.8%
2020 0.77x ₩9.72 Billion ₩8.98 Billion ₩12.64 Billion ▲ +469.4%
2019 0.14x ₩1.59 Billion ₩-75.50 Million ₩11.75 Billion ▼ -80.6%
2018 0.70x ₩8.08 Billion ₩3.40 Billion ₩11.63 Billion ▲ +138.0%
2017 0.29x ₩2.27 Billion ₩-2.01 Billion ₩7.76 Billion ▼ -55.6%
2016 0.66x ₩4.84 Billion ₩988.97 Million ₩7.36 Billion ▲ +604.7%
2013 -0.13x ₩-2.21 Billion ₩-2.69 Billion ₩16.95 Billion ▲ +51.6%
2012 -0.27x ₩-9.39 Billion ₩-11.87 Billion ₩34.84 Billion ▲ +68.1%
2011 -0.85x ₩-15.50 Billion ₩-16.17 Billion ₩18.33 Billion ▼ -112.8%
2010 -0.40x ₩-7.88 Billion ₩-8.41 Billion ₩19.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities