Shinpoong Pharmaceutical Co Ltd (019175) — Free Cash Flow Generation Index
Shinpoong Pharmaceutical Co Ltd (019175) 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). See Shinpoong Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinpoong Pharmaceutical Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shinpoong Pharmaceutical Co Ltd across 7 annual periods. Explore Shinpoong Pharmaceutical Co Ltd (019175) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shinpoong Pharmaceutical Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shinpoong Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Shinpoong Pharmaceutical Co Ltd (019175) market capitalisation.
| 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 | — |