PharmGen Science Inc (004720) — Free Cash Flow Generation Index
PharmGen Science Inc (004720) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩1.11 Billion represents 1% of operating cash flow (₩1.91 Billion). Explore PharmGen Science Inc 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
PharmGen Science Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for PharmGen Science Inc across 10 annual periods. For the full cash flow conversion analysis, see 004720 cash flow metrics.
Annual Free Cash Flow Generation for PharmGen Science Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for PharmGen Science Inc. Check cash flow reinvestment rate of PharmGen Science Inc 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 | -0.17x | ₩-399.26 Million | ₩2.38 Billion | ₩2.78 Billion | ▼ -142.4% |
| 2023 | 0.39x | ₩2.15 Billion | ₩5.44 Billion | ₩3.29 Billion | ▲ +111.7% |
| 2021 | -3.37x | ₩-26.23 Billion | ₩7.78 Billion | ₩30.75 Billion | ▼ -223.4% |
| 2020 | -1.04x | ₩-2.79 Billion | ₩2.68 Billion | ₩4.34 Billion | ▲ +38.3% |
| 2019 | -1.69x | ₩-4.26 Billion | ₩2.52 Billion | ₩6.16 Billion | ▼ -319.8% |
| 2018 | 0.77x | ₩3.24 Billion | ₩4.22 Billion | ₩892.34 Million | ▲ +985.5% |
| 2017 | 0.07x | ₩130.04 Million | ₩1.84 Billion | ₩1.54 Billion | ▼ -95.1% |
| 2016 | 1.44x | ₩11.19 Billion | ₩7.75 Billion | ₩3.43 Billion | ▲ +18.9% |
| 2015 | 1.21x | ₩4.39 Billion | ₩3.62 Billion | ₩771.87 Million | ▼ -0.7% |
| 2011 | 1.22x | ₩3.54 Billion | ₩2.89 Billion | ₩642.43 Million | — |