Ahn-Gook Pharmaceutical Co. Ltd Financial Flexibility Index
Ahn-Gook Pharmaceutical Co. Ltd financial flexibility index. Ahn-Gook Pharmaceutical Co. Ltd (001540) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩17.20 Billion (operating CF ₩14.44 Billion minus capex ₩2.76 Billion) represents 0% of total liabilities (₩136.13 Billion). See Ahn-Gook Pharmaceutical Co. Ltd (001540) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ahn-Gook Pharmaceutical Co. Ltd (2012–2024)
Financial flexibility index of Ahn-Gook Pharmaceutical Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Ahn-Gook Pharmaceutical Co. Ltd across 13 annual periods. Check how high is Ahn-Gook Pharmaceutical Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ahn-Gook Pharmaceutical Co. Ltd Financial Flexibility Index by Year (2012–2024)
Ahn-Gook Pharmaceutical Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ahn-Gook Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see Ahn-Gook Pharmaceutical Co. Ltd (001540) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩80.80 Billion | ₩4.91 Billion | ₩136.86 Billion | ▲ +1137.9% |
| 2023 | 0.05x | ₩4.15 Billion | ₩-1.33 Billion | ₩86.93 Billion | ▼ -30.2% |
| 2022 | 0.07x | ₩4.72 Billion | ₩1.79 Billion | ₩69.11 Billion | ▼ -17.5% |
| 2021 | 0.08x | ₩5.51 Billion | ₩1.47 Billion | ₩66.54 Billion | ▼ -86.5% |
| 2020 | 0.61x | ₩35.31 Billion | ₩11.19 Billion | ₩57.60 Billion | ▲ +65.5% |
| 2019 | 0.37x | ₩25.82 Billion | ₩22.08 Billion | ₩69.71 Billion | ▲ +1330.0% |
| 2018 | 0.03x | ₩1.71 Billion | ₩-1.20 Billion | ₩66.16 Billion | ▼ -91.7% |
| 2017 | 0.31x | ₩22.26 Billion | ₩17.46 Billion | ₩71.11 Billion | ▲ +20.3% |
| 2016 | 0.26x | ₩17.00 Billion | ₩12.62 Billion | ₩65.37 Billion | ▼ -19.0% |
| 2015 | 0.32x | ₩21.44 Billion | ₩19.11 Billion | ₩66.79 Billion | ▲ +115.2% |
| 2014 | 0.15x | ₩8.44 Billion | ₩1.29 Billion | ₩56.61 Billion | ▼ -46.4% |
| 2013 | 0.28x | ₩10.24 Billion | ₩3.64 Billion | ₩36.82 Billion | ▲ +5.5% |
| 2012 | 0.26x | ₩14.09 Billion | ₩11.51 Billion | ₩53.47 Billion | — |