PharmGen Science Inc Free Cash Flow Generation Index
PharmGen Science Inc 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). Check PharmGen Science Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PharmGen Science Inc (2011–2024)
Free cash flow generation index of PharmGen Science Inc from 2011 to 2024. Historical FCF Generation Index trend for PharmGen Science Inc across 10 annual periods. Explore PharmGen Science Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PharmGen Science Inc Free Cash Flow Generation Index by Year (2011–2024)
PharmGen Science Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for PharmGen Science Inc. For the full cash flow conversion analysis, see PharmGen Science Inc cash flow conversion.
| 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 | — |