Hyundai Pharm (004310) — Free Cash Flow Generation Index
Latest as of February 2026:
-12.77x
Hyundai Pharm (004310) has a Free Cash Flow Generation Index of -12.77x as of February 2026. Free cash flow of ₩-2.40 Billion represents -13% of operating cash flow (₩188.28 Million). Read debt load of Hyundai Pharm for a breakdown of total debt and financial obligations.
FCF Generation Index
-12.77x
Free Cash Flow / Operating CF
Free Cash Flow
₩-2.40 Billion
KRW
Operating Cash Flow
₩188.28 Million
KRW
Capital Expenditures
₩2.59 Billion
KRW
Hyundai Pharm Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Hyundai Pharm across 8 annual periods. Explore Hyundai Pharm capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai Pharm (2010–2022)
Year-by-year Free Cash Flow Generation Index for Hyundai Pharm. For the full company profile including market capitalisation, see 004310 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.43x | ₩5.04 Billion | ₩11.62 Billion | ₩6.58 Billion | ▲ +232.7% |
| 2021 | -0.33x | ₩-1.68 Billion | ₩5.13 Billion | ₩6.81 Billion | ▼ -180.2% |
| 2020 | 0.41x | ₩4.40 Billion | ₩10.80 Billion | ₩6.40 Billion | ▼ -15.4% |
| 2019 | 0.48x | ₩3.35 Billion | ₩6.96 Billion | ₩2.36 Billion | ▲ +712.5% |
| 2018 | 0.06x | ₩168.09 Million | ₩2.83 Billion | ₩2.67 Billion | ▼ -95.4% |
| 2013 | 1.28x | ₩10.19 Billion | ₩7.95 Billion | ₩2.24 Billion | ▼ -19.3% |
| 2011 | 1.59x | ₩9.95 Billion | ₩6.27 Billion | ₩3.68 Billion | ▼ -35.8% |
| 2010 | 2.47x | ₩6.62 Billion | ₩2.68 Billion | ₩3.95 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).