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). See how liquid is PharmGen Science Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 004720 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PharmGen Science Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for PharmGen Science Inc. For the full company profile including market capitalisation, see 004720 market cap overview.
| 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 | — |