Hanmi Pharm Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Hanmi Pharm Co Ltd free cash flow generation index. Hanmi Pharm Co Ltd (128940) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ₩26.07 Billion represents 1% of operating cash flow (₩42.02 Billion).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.07 Billion
KRW

Operating Cash Flow

₩42.02 Billion
KRW

Capital Expenditures

₩15.95 Billion
KRW

Free Cash Flow Generation Index of Hanmi Pharm Co Ltd (2010–2024)

Free cash flow generation index of Hanmi Pharm Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Hanmi Pharm Co Ltd across 13 annual periods. See Hanmi Pharm Co Ltd (128940) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hanmi Pharm Co Ltd Free Cash Flow Generation Index by Year (2010–2024)

Hanmi Pharm Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Hanmi Pharm Co Ltd. For the full cash flow conversion analysis, see Hanmi Pharm Co Ltd (128940) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.68x ₩130.93 Billion ₩193.49 Billion ₩62.55 Billion ▼ -15.2%
2023 0.80x ₩172.80 Billion ₩216.54 Billion ₩43.74 Billion ▲ +14.9%
2022 0.69x ₩112.68 Billion ₩162.27 Billion ₩30.38 Billion ▼ -16.3%
2021 0.83x ₩167.50 Billion ₩201.92 Billion ₩19.95 Billion ▲ +34.2%
2020 0.62x ₩93.70 Billion ₩151.53 Billion ₩41.82 Billion ▲ +104.6%
2019 -13.33x ₩-165.93 Billion ₩12.45 Billion ₩166.13 Billion ▼ -87.0%
2018 -7.13x ₩-185.25 Billion ₩25.98 Billion ₩182.27 Billion ▼ -562.2%
2016 1.54x ₩637.06 Billion ₩412.97 Billion ₩224.09 Billion ▼ -29.6%
2015 2.19x ₩222.78 Billion ₩101.71 Billion ₩121.07 Billion ▲ +67.3%
2013 1.31x ₩112.56 Billion ₩85.99 Billion ₩26.57 Billion ▲ +7.4%
2012 1.22x ₩77.14 Billion ₩63.27 Billion ₩13.87 Billion ▼ -7.6%
2011 1.32x ₩80.86 Billion ₩61.30 Billion ₩19.56 Billion ▼ -36.6%
2010 2.08x ₩39.40 Billion ₩18.94 Billion ₩20.46 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).