Bukwang Pharm (003000) — Free Cash Flow Generation Index
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). Read Bukwang Pharm (003000) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bukwang Pharm Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Bukwang Pharm across 10 annual periods. Explore 003000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Bukwang Pharm market cap and 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 | — |