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). Explore Boryung Pharm capital spending 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
Boryung Pharm Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Boryung Pharm across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Boryung Pharm.
Annual Free Cash Flow Generation for Boryung Pharm (2009–2024)
Year-by-year Free Cash Flow Generation Index for Boryung Pharm. Check Boryung Pharm (003850) total 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 | 0.75x | ₩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 | — |