CMG Pharmaceutical Co. Ltd Financial Flexibility Index
CMG Pharmaceutical Co. Ltd financial flexibility index. CMG Pharmaceutical Co. Ltd (058820) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩4.73 Billion (operating CF ₩-4.08 Billion minus capex ₩8.82 Billion) represents 0% of total liabilities (₩104.41 Billion). See CMG Pharmaceutical Co. Ltd free cash flow ratio 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 CMG Pharmaceutical Co. Ltd (2014–2025)
Financial flexibility index of CMG Pharmaceutical Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for CMG Pharmaceutical Co. Ltd across 12 annual periods. Check CMG Pharmaceutical Co. Ltd (058820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CMG Pharmaceutical Co. Ltd Financial Flexibility Index by Year (2014–2025)
CMG Pharmaceutical Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CMG Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 058820 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩21.99 Billion | ₩-11.02 Billion | ₩104.41 Billion | ▼ -25.1% |
| 2024 | 0.28x | ₩32.04 Billion | ₩290.09 Million | ₩113.89 Billion | ▼ -23.8% |
| 2023 | 0.37x | ₩19.15 Billion | ₩3.91 Billion | ₩51.87 Billion | ▼ -31.4% |
| 2022 | 0.54x | ₩15.25 Billion | ₩4.94 Billion | ₩28.31 Billion | ▼ -18.6% |
| 2021 | 0.66x | ₩9.58 Billion | ₩5.63 Billion | ₩14.47 Billion | ▼ -25.2% |
| 2020 | 0.89x | ₩12.59 Billion | ₩2.94 Billion | ₩14.22 Billion | ▼ -2.7% |
| 2019 | 0.91x | ₩11.00 Billion | ₩2.82 Billion | ₩12.08 Billion | ▲ +175.7% |
| 2018 | 0.33x | ₩3.43 Billion | ₩886.78 Million | ₩10.40 Billion | ▲ +41.7% |
| 2017 | 0.23x | ₩2.71 Billion | ₩1.95 Billion | ₩11.62 Billion | ▼ -26.0% |
| 2016 | 0.31x | ₩3.11 Billion | ₩2.31 Billion | ₩9.87 Billion | ▼ -49.4% |
| 2015 | 0.62x | ₩6.05 Billion | ₩2.41 Billion | ₩9.73 Billion | ▼ -44.4% |
| 2014 | 1.12x | ₩10.15 Billion | ₩724.89 Million | ₩9.07 Billion | — |