Yungjin Pharm Co Ltd Free Cash Flow Generation Index
Yungjin Pharm Co Ltd free cash flow generation index. Yungjin Pharm Co Ltd (003520) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ₩4.83 Billion represents 1% of operating cash flow (₩7.00 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yungjin Pharm Co Ltd (2013–2024)
Free cash flow generation index of Yungjin Pharm Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Yungjin Pharm Co Ltd across 10 annual periods. See Yungjin Pharm Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yungjin Pharm Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Yungjin Pharm Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Yungjin Pharm Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yungjin Pharm Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩133.66 Million | ₩21.74 Billion | ₩21.61 Billion | ▲ +101.7% |
| 2021 | -0.35x | ₩-2.95 Billion | ₩8.37 Billion | ₩11.32 Billion | ▼ -162.4% |
| 2020 | 0.57x | ₩8.19 Billion | ₩14.50 Billion | ₩6.30 Billion | ▲ +587.9% |
| 2019 | -0.12x | ₩-1.08 Billion | ₩9.28 Billion | ₩10.36 Billion | ▲ +95.7% |
| 2018 | -2.69x | ₩-3.43 Billion | ₩1.27 Billion | ₩4.71 Billion | ▼ -8.4% |
| 2017 | -2.49x | ₩-7.84 Billion | ₩3.15 Billion | ₩10.59 Billion | ▼ -199.1% |
| 2016 | 2.51x | ₩7.81 Billion | ₩3.11 Billion | ₩4.69 Billion | ▼ -2.1% |
| 2015 | 2.56x | ₩22.55 Billion | ₩8.80 Billion | ₩13.75 Billion | ▼ -9.1% |
| 2014 | 2.82x | ₩17.52 Billion | ₩6.22 Billion | ₩11.30 Billion | ▲ +33.3% |
| 2013 | 2.11x | ₩12.58 Billion | ₩5.95 Billion | ₩6.63 Billion | — |