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). Explore 003520 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003520 cash generation efficiency.
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. Check Yungjin Pharm Co Ltd (003520) reinvestment rate 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 | 0.01x | ₩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 | — |