Shinpoong Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Shinpoong Pharmaceutical Co Ltd free cash flow generation index. Shinpoong Pharmaceutical Co Ltd (019175) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩5.80 Billion represents 1% of operating cash flow (₩6.36 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.80 Billion
KRW

Operating Cash Flow

₩6.36 Billion
KRW

Capital Expenditures

₩557.84 Million
KRW

Free Cash Flow Generation Index of Shinpoong Pharmaceutical Co Ltd (2015–2025)

Free cash flow generation index of Shinpoong Pharmaceutical Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Shinpoong Pharmaceutical Co Ltd across 7 annual periods. See how financially flexible is Shinpoong Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shinpoong Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

Shinpoong Pharmaceutical Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shinpoong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shinpoong Pharmaceutical Co Ltd (019175) 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).