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). See 128940 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hanmi Pharm Co Ltd (128940) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |