Hyundai Pharm (004310) — Free Cash Flow Generation Index
Hyundai Pharm (004310) has a Free Cash Flow Generation Index of 0.54x as of May 2026. Free cash flow of ₩1.30 Billion represents 1% of operating cash flow (₩2.39 Billion). Explore Hyundai Pharm capex to cash flow 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
Hyundai Pharm Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Hyundai Pharm across 8 annual periods. For the full cash flow conversion analysis, see Hyundai Pharm operating cash flow efficiency.
Annual Free Cash Flow Generation for Hyundai Pharm (2010–2022)
Year-by-year Free Cash Flow Generation Index for Hyundai Pharm. Check 004310 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |