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). Read PharmGen Science Inc total liabilities for a breakdown of total debt and financial obligations.
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 how much does PharmGen Science Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 PharmGen Science Inc market capitalisation.
| 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 | — |