Hanmi Pharm Co Ltd (128940) — 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). Read Hanmi Pharm Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanmi Pharm Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Hanmi Pharm Co Ltd across 13 annual periods. Explore 128940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanmi Pharm Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Hanmi Pharm Co Ltd. For the full company profile including market capitalisation, see 128940 stock market capitalisation.
| 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 | — |