Pharmicell Free Cash Flow Generation Index
Pharmicell free cash flow generation index. Pharmicell (005690) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩8.16 Billion represents 1% of operating cash flow (₩8.78 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pharmicell (2016–2024)
Free cash flow generation index of Pharmicell from 2016 to 2024. Historical FCF Generation Index trend for Pharmicell across 6 annual periods. See Pharmicell (005690) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pharmicell Free Cash Flow Generation Index by Year (2016–2024)
Pharmicell free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Pharmicell. For the full cash flow conversion analysis, see Pharmicell cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | ₩-839.98 Million | ₩3.50 Billion | ₩4.34 Billion | ▼ -149.0% |
| 2023 | 0.49x | ₩5.79 Billion | ₩11.81 Billion | ₩6.02 Billion | ▲ +135.1% |
| 2022 | -1.40x | ₩-11.04 Billion | ₩7.91 Billion | ₩18.96 Billion | ▼ -252.1% |
| 2020 | 0.92x | ₩8.24 Billion | ₩8.98 Billion | ₩742.73 Million | ▲ +345.5% |
| 2018 | -0.37x | ₩-1.27 Billion | ₩3.40 Billion | ₩4.68 Billion | ▼ -107.6% |
| 2016 | 4.89x | ₩4.84 Billion | ₩988.97 Million | ₩3.85 Billion | — |