Jw Pharmac (001060) — Free Cash Flow Generation Index
Jw Pharmac (001060) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩14.06 Billion represents 1% of operating cash flow (₩27.55 Billion). Read Jw Pharmac (001060) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jw Pharmac Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Jw Pharmac across 19 annual periods. Explore 001060 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jw Pharmac (2001–2025)
Year-by-year Free Cash Flow Generation Index for Jw Pharmac. For the full company profile including market capitalisation, see 001060 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩60.28 Billion | ₩96.40 Billion | ₩36.12 Billion | ▼ -3.1% |
| 2024 | 0.65x | ₩51.25 Billion | ₩79.39 Billion | ₩28.14 Billion | ▲ +21.1% |
| 2023 | 0.53x | ₩46.45 Billion | ₩87.16 Billion | ₩40.71 Billion | ▼ -31.9% |
| 2022 | 0.78x | ₩44.41 Billion | ₩56.76 Billion | ₩9.92 Billion | ▲ +171.5% |
| 2021 | 0.29x | ₩5.22 Billion | ₩18.12 Billion | ₩7.47 Billion | ▼ -62.2% |
| 2020 | 0.76x | ₩48.02 Billion | ₩63.05 Billion | ₩12.39 Billion | ▼ -0.3% |
| 2019 | 0.76x | ₩42.43 Billion | ₩55.53 Billion | ₩9.28 Billion | ▼ -9.0% |
| 2018 | 0.84x | ₩43.76 Billion | ₩52.11 Billion | ₩8.64 Billion | ▲ +24.9% |
| 2017 | 0.67x | ₩22.50 Billion | ₩33.45 Billion | ₩7.50 Billion | ▼ -73.0% |
| 2016 | 2.49x | ₩16.76 Billion | ₩6.74 Billion | ₩10.02 Billion | ▲ +27.4% |
| 2014 | 1.95x | ₩14.21 Billion | ₩7.28 Billion | ₩6.93 Billion | ▲ +58.9% |
| 2013 | 1.23x | ₩23.01 Billion | ₩18.72 Billion | ₩4.28 Billion | ▼ -0.8% |
| 2012 | 1.24x | ₩79.56 Billion | ₩64.21 Billion | ₩15.35 Billion | ▼ -87.5% |
| 2006 | 9.93x | ₩50.39 Billion | ₩5.07 Billion | ₩45.32 Billion | ▲ +315.3% |
| 2005 | 2.39x | ₩168.02 Billion | ₩70.25 Billion | ₩97.76 Billion | ▼ -15.5% |
| 2004 | 2.83x | ₩42.52 Billion | ₩15.02 Billion | ₩27.50 Billion | ▲ +68.8% |
| 2003 | 1.68x | ₩28.59 Billion | ₩17.05 Billion | ₩11.54 Billion | ▲ +16.5% |
| 2002 | 1.44x | ₩41.34 Billion | ₩28.74 Billion | ₩12.61 Billion | ▲ +5.1% |
| 2001 | 1.37x | ₩61.67 Billion | ₩45.04 Billion | ₩16.63 Billion | — |