Hyundai Pharm (004310) — Free Cash Flow Generation Index
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). See 004310 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Pharm Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Hyundai Pharm across 8 annual periods. Explore Hyundai Pharm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hyundai Pharm market cap and net worth.
| 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 | — |