United Pharm (033270) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

United Pharm (033270) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of ₩9.90 Billion represents 0% of operating cash flow (₩23.01 Billion). See working capital to net assets of United Pharm to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.90 Billion
KRW

Operating Cash Flow

₩23.01 Billion
KRW

Capital Expenditures

₩13.11 Billion
KRW

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

Historical FCF Generation Index trend for United Pharm across 14 annual periods. Explore 033270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 United Pharm stock valuation.

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).