Yungjin Pharm Co Ltd (003520) — 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). See 003520 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yungjin Pharm Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Yungjin Pharm Co Ltd across 10 annual periods. Explore Yungjin Pharm Co Ltd (003520) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yungjin Pharm Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Yungjin Pharm Co Ltd. For the full company profile including market capitalisation, see 003520 market cap overview.
| 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 | — |