United Pharm (033270) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

United Pharm (033270) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of ₩10.24 Billion represents 0% of operating cash flow (₩35.58 Billion). Explore United Pharm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.24 Billion
KRW

Operating Cash Flow

₩35.58 Billion
KRW

Capital Expenditures

₩25.34 Billion
KRW

United Pharm Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for United Pharm across 14 annual periods. For the full cash flow conversion analysis, see United Pharm cash conversion from operations.

Annual Free Cash Flow Generation for United Pharm (2011–2025)

Year-by-year Free Cash Flow Generation Index for United Pharm. Check 033270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.51x ₩25.99 Billion ₩51.14 Billion ₩25.14 Billion ▲ +144.4%
2024 0.21x ₩5.57 Billion ₩26.79 Billion ₩21.22 Billion ▼ -43.9%
2023 0.37x ₩18.46 Billion ₩49.77 Billion ₩31.31 Billion ▼ -40.2%
2022 0.62x ₩39.57 Billion ₩63.78 Billion ₩24.21 Billion ▼ -12.6%
2021 0.71x ₩31.30 Billion ₩44.09 Billion ₩12.79 Billion ▲ +7.5%
2020 0.66x ₩24.42 Billion ₩36.96 Billion ₩12.55 Billion ▲ +37.0%
2019 0.48x ₩18.40 Billion ₩38.15 Billion ₩19.76 Billion ▼ -8.9%
2018 0.53x ₩19.52 Billion ₩36.86 Billion ₩17.35 Billion ▲ +16040.0%
2017 0.00x ₩90.81 Million ₩27.68 Billion ₩27.59 Billion ▼ -99.8%
2016 1.44x ₩43.31 Billion ₩30.02 Billion ₩13.29 Billion ▲ +4.7%
2014 1.38x ₩29.36 Billion ₩21.31 Billion ₩8.05 Billion ▼ -15.9%
2013 1.64x ₩31.07 Billion ₩18.97 Billion ₩12.11 Billion ▲ +5.3%
2012 1.56x ₩34.04 Billion ₩21.88 Billion ₩12.16 Billion ▲ +0.9%
2011 1.54x ₩42.57 Billion ₩27.62 Billion ₩14.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).