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). Explore capital reinvestment ratio of Hanmi Pharm Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Hanmi Pharm Co Ltd generate cash.
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. Check 128940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |