United Pharm Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

United Pharm free cash flow generation index. United Pharm (033270) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of ₩12.23 Billion represents 1% of operating cash flow (₩13.70 Billion). Check United Pharm (033270) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.23 Billion
KRW

Operating Cash Flow

₩13.70 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

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

Free cash flow generation index of United Pharm from 2011 to 2025. Historical FCF Generation Index trend for United Pharm across 14 annual periods. Explore reinvestment intensity of United Pharm to see what proportion of operating cash flow is directed to capital expenditures.

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

United Pharm free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for United Pharm. For the full cash flow conversion analysis, see cash flow conversion 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).