Pharmicell (005690) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
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). Read how much debt does Pharmicell carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
₩8.16 Billion
KRW
Operating Cash Flow
₩8.78 Billion
KRW
Capital Expenditures
₩622.48 Million
KRW
Pharmicell Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Pharmicell across 6 annual periods. Explore Pharmicell capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pharmicell (2016–2024)
Year-by-year Free Cash Flow Generation Index for Pharmicell. For the full company profile including market capitalisation, see how much is Pharmicell worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).