Shinpoong Pharmaceutical Co Ltd (019175) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

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). Read debt load of Shinpoong Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

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

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 019175 company net worth.

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).