Shin Poong Pharm.Co.Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Shin Poong Pharm.Co.Ltd. free cash flow generation index. Shin Poong Pharm.Co.Ltd. (019170) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ₩2.72 Billion represents 1% of operating cash flow (₩3.42 Billion).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.72 Billion
KRW

Operating Cash Flow

₩3.42 Billion
KRW

Capital Expenditures

₩694.80 Million
KRW

Free Cash Flow Generation Index of Shin Poong Pharm.Co.Ltd. (2004–2025)

Free cash flow generation index of Shin Poong Pharm.Co.Ltd. from 2004 to 2025. Historical FCF Generation Index trend for Shin Poong Pharm.Co.Ltd. across 17 annual periods. See Shin Poong Pharm.Co.Ltd. (019170) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shin Poong Pharm.Co.Ltd. Free Cash Flow Generation Index by Year (2004–2025)

Shin Poong Pharm.Co.Ltd. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shin Poong Pharm.Co.Ltd.. For the full cash flow conversion analysis, see Shin Poong Pharm.Co.Ltd. (019170) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.77x ₩13.26 Billion ₩17.25 Billion ₩3.99 Billion ▼ -9.0%
2020 0.84x ₩16.94 Billion ₩20.06 Billion ₩2.65 Billion ▲ +216.0%
2019 0.27x ₩5.17 Billion ₩19.35 Billion ₩12.07 Billion ▼ -71.7%
2018 0.94x ₩30.21 Billion ₩32.05 Billion ₩1.79 Billion ▲ +45.2%
2017 0.65x ₩6.59 Billion ₩10.15 Billion ₩3.08 Billion ▼ -39.8%
2016 1.08x ₩20.46 Billion ₩18.96 Billion ₩1.50 Billion ▼ -9.4%
2015 1.19x ₩11.79 Billion ₩9.89 Billion ₩1.90 Billion ▼ -34.5%
2013 1.82x ₩20.85 Billion ₩11.45 Billion ₩9.39 Billion ▲ +12.4%
2012 1.62x ₩49.86 Billion ₩30.79 Billion ₩19.07 Billion ▼ -4.5%
2011 1.70x ₩48.70 Billion ₩28.73 Billion ₩19.98 Billion ▼ -25.6%
2010 2.28x ₩25.89 Billion ₩11.36 Billion ₩14.53 Billion ▼ -44.2%
2009 4.08x ₩40.10 Billion ₩9.82 Billion ₩30.28 Billion ▲ +43.3%
2008 2.85x ₩67.15 Billion ₩23.57 Billion ₩43.58 Billion ▼ -9.6%
2007 3.15x ₩30.78 Billion ₩9.77 Billion ₩21.01 Billion ▲ +76.5%
2006 1.79x ₩19.11 Billion ₩10.71 Billion ₩8.41 Billion ▼ -31.2%
2005 2.59x ₩12.79 Billion ₩4.93 Billion ₩7.86 Billion ▲ +48.6%
2004 1.75x ₩18.32 Billion ₩10.49 Billion ₩7.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).