United Pharm (033270) — Financial Flexibility Index

Latest as of March 2026: 0.59x

United Pharm (033270) has a Financial Flexibility Index of 0.59x as of March 2026. Free cash flow of ₩60.93 Billion (operating CF ₩35.58 Billion minus capex ₩25.34 Billion) represents 1% of total liabilities (₩103.96 Billion). Check 033270 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩60.93 Billion
Operating CF − Capex

Total Liabilities

₩103.96 Billion
KRW

Capital Expenditures

₩25.34 Billion
KRW

United Pharm Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for United Pharm across 14 annual periods. For the full cash flow conversion analysis, see 033270 cash flow conversion.

Annual Financial Flexibility Index for United Pharm (2011–2025)

Year-by-year free cash flow to debt coverage for United Pharm. Explore 033270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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