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). See Boryung Pharm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Boryung Pharm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Boryung Pharm market cap and net 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 | — |