Bukwang Pharm Free Cash Flow Generation Index
Bukwang Pharm 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bukwang Pharm (2007–2024)
Free cash flow generation index of Bukwang Pharm from 2007 to 2024. Historical FCF Generation Index trend for Bukwang Pharm across 10 annual periods. See Bukwang Pharm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bukwang Pharm Free Cash Flow Generation Index by Year (2007–2024)
Bukwang Pharm free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Bukwang Pharm. For the full cash flow conversion analysis, see Bukwang Pharm operating cash flow efficiency.
| 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 | — |