Bukwang Pharm (003000) — Free Cash Flow Generation Index
Latest as of June 2025:
0.72x
Bukwang Pharm (003000) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of ₩7.23 Billion represents 1% of operating cash flow (₩10.03 Billion). See 003000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
₩7.23 Billion
KRW
Operating Cash Flow
₩10.03 Billion
KRW
Capital Expenditures
₩2.80 Billion
KRW
Bukwang Pharm Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Bukwang Pharm across 10 annual periods. Explore Bukwang Pharm (003000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bukwang Pharm (2007–2024)
Year-by-year Free Cash Flow Generation Index for Bukwang Pharm. For the full company profile including market capitalisation, see 003000 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩31.75 Billion | ₩34.36 Billion | ₩2.61 Billion | ▲ +32.6% |
| 2022 | 0.70x | ₩11.47 Billion | ₩16.46 Billion | ₩4.99 Billion | ▼ -28.2% |
| 2021 | 0.97x | ₩25.74 Billion | ₩26.52 Billion | ₩785.05 Million | ▲ +157.0% |
| 2020 | -1.70x | ₩-1.23 Billion | ₩723.17 Million | ₩1.92 Billion | ▼ -475.5% |
| 2018 | 0.45x | ₩3.09 Billion | ₩6.82 Billion | ₩3.71 Billion | ▲ +90.8% |
| 2017 | 0.24x | ₩2.03 Billion | ₩8.56 Billion | ₩4.49 Billion | ▼ -83.6% |
| 2015 | 1.44x | ₩14.88 Billion | ₩10.30 Billion | ₩4.58 Billion | ▲ +30.6% |
| 2014 | 1.11x | ₩30.83 Billion | ₩27.86 Billion | ₩2.97 Billion | ▲ +0.4% |
| 2013 | 1.10x | ₩40.26 Billion | ₩36.52 Billion | ₩3.74 Billion | ▼ -36.7% |
| 2007 | 1.74x | ₩48.56 Billion | ₩27.87 Billion | ₩20.69 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).