United Pharm Financial Flexibility Index

Latest as of June 2026: 0.21x

United Pharm financial flexibility index. United Pharm (033270) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of ₩15.17 Billion (operating CF ₩13.70 Billion minus capex ₩1.47 Billion) represents 0% of total liabilities (₩73.64 Billion). Explore how much does United Pharm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.17 Billion
Operating CF − Capex

Total Liabilities

₩73.64 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

Financial Flexibility Index of United Pharm (2011–2025)

Financial flexibility index of United Pharm from 2011 to 2025. Historical Financial Flexibility Index trend for United Pharm across 14 annual periods. Check 033270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

United Pharm Financial Flexibility Index by Year (2011–2025)

United Pharm financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for United Pharm. For the full cash flow conversion analysis, see United Pharm cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.18x ₩76.28 Billion ₩51.14 Billion ₩64.86 Billion ▲ +65.9%
2024 0.71x ₩48.02 Billion ₩26.79 Billion ₩67.72 Billion ▼ -21.1%
2023 0.90x ₩81.08 Billion ₩49.77 Billion ₩90.18 Billion ▼ -18.2%
2022 1.10x ₩87.99 Billion ₩63.78 Billion ₩80.03 Billion ▲ +53.3%
2021 0.72x ₩56.87 Billion ₩44.09 Billion ₩79.32 Billion ▲ +10.9%
2020 0.65x ₩49.51 Billion ₩36.96 Billion ₩76.54 Billion ▼ -15.0%
2019 0.76x ₩57.91 Billion ₩38.15 Billion ₩76.14 Billion ▲ +3.1%
2018 0.74x ₩54.21 Billion ₩36.86 Billion ₩73.47 Billion ▼ -14.4%
2017 0.86x ₩55.28 Billion ₩27.68 Billion ₩64.11 Billion ▲ +13.1%
2016 0.76x ₩43.31 Billion ₩30.02 Billion ₩56.83 Billion ▲ +43.4%
2014 0.53x ₩29.36 Billion ₩21.31 Billion ₩55.27 Billion ▼ -10.9%
2013 0.60x ₩31.07 Billion ₩18.97 Billion ₩52.10 Billion ▼ -5.2%
2012 0.63x ₩34.04 Billion ₩21.88 Billion ₩54.10 Billion ▼ -15.7%
2011 0.75x ₩42.57 Billion ₩27.62 Billion ₩57.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities