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). Read United Pharm total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of United Pharm to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Pharm (2011–2025)
Year-by-year Free Cash Flow Generation Index for United Pharm. For the full company profile including market capitalisation, see market value of United Pharm.
| 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).