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). Read how much debt does Yungjin Pharm Co Ltd carry for a breakdown of total debt and financial obligations.
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 003520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |