Boryung Pharm Free Cash Flow Generation Index
Boryung Pharm 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boryung Pharm (2009–2024)
Free cash flow generation index of Boryung Pharm from 2009 to 2024. Historical FCF Generation Index trend for Boryung Pharm across 12 annual periods. See Boryung Pharm (003850) flexibility index to measure the company's free cash flow as a share of total liabilities.
Boryung Pharm Free Cash Flow Generation Index by Year (2009–2024)
Boryung Pharm free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Boryung Pharm. For the full cash flow conversion analysis, see cash flow conversion of Boryung Pharm.
| 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 | — |