Boryung Pharm (003850) — Free Cash Flow Generation Index
Boryung Pharm (003850) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩44.04 Billion represents 1% of operating cash flow (₩48.95 Billion). Read 003850 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boryung Pharm Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Boryung Pharm across 12 annual periods. Explore reinvestment intensity of Boryung Pharm to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boryung Pharm (2009–2024)
Year-by-year Free Cash Flow Generation Index for Boryung Pharm. For the full company profile including market capitalisation, see how much is Boryung Pharm worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩60.51 Billion | ₩80.56 Billion | ₩20.05 Billion | ▲ +68.0% |
| 2023 | 0.45x | ₩18.88 Billion | ₩42.22 Billion | ₩23.35 Billion | ▲ +113.1% |
| 2022 | -3.42x | ₩-95.18 Billion | ₩27.81 Billion | ₩20.28 Billion | ▼ -24325.8% |
| 2021 | 0.01x | ₩849.90 Million | ₩60.17 Billion | ₩16.13 Billion | ▲ +105.3% |
| 2020 | -0.26x | ₩-11.85 Billion | ₩44.74 Billion | ₩18.27 Billion | ▲ +42.8% |
| 2019 | -0.46x | ₩-21.76 Billion | ₩47.00 Billion | ₩67.02 Billion | ▲ +1.1% |
| 2018 | -0.47x | ₩-18.21 Billion | ₩38.91 Billion | ₩54.83 Billion | ▼ -112.1% |
| 2016 | 3.87x | ₩36.19 Billion | ₩9.36 Billion | ₩26.83 Billion | ▲ +150.5% |
| 2012 | 1.54x | ₩28.35 Billion | ₩18.38 Billion | ₩9.98 Billion | ▼ -39.3% |
| 2011 | 2.54x | ₩23.35 Billion | ₩9.19 Billion | ₩14.16 Billion | ▲ +13.8% |
| 2010 | 2.23x | ₩53.89 Billion | ₩24.12 Billion | ₩29.77 Billion | ▼ -46.0% |
| 2009 | 4.14x | ₩14.87 Billion | ₩3.59 Billion | ₩11.28 Billion | — |