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). Explore Bukwang Pharm (003000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bukwang Pharm (003000) cash flow conversion.
Annual Free Cash Flow Generation for Bukwang Pharm (2007–2024)
Year-by-year Free Cash Flow Generation Index for Bukwang Pharm. Check Bukwang Pharm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |