Hana Pharm Co Ltd (293480) — Free Cash Flow Generation Index
Hana Pharm Co Ltd (293480) has a Free Cash Flow Generation Index of -41.57x as of June 2025. Free cash flow of ₩-9.77 Billion represents -42% of operating cash flow (₩235.15 Million). Read total liabilities of Hana Pharm Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hana Pharm Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hana Pharm Co Ltd across 9 annual periods. Explore how much does Hana Pharm Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hana Pharm Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hana Pharm Co Ltd. For the full company profile including market capitalisation, see market value of Hana Pharm Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩12.09 Billion | ₩25.30 Billion | ₩13.21 Billion | ▲ +136.4% |
| 2023 | 0.20x | ₩3.72 Billion | ₩18.40 Billion | ₩14.68 Billion | ▲ +227.7% |
| 2022 | -0.16x | ₩-4.89 Billion | ₩30.88 Billion | ₩35.77 Billion | ▲ +55.6% |
| 2021 | -0.36x | ₩-9.16 Billion | ₩25.66 Billion | ₩34.81 Billion | ▼ -256.3% |
| 2020 | -0.10x | ₩-1.56 Billion | ₩15.58 Billion | ₩17.14 Billion | ▼ -57.7% |
| 2019 | -0.06x | ₩-2.01 Billion | ₩31.72 Billion | ₩33.73 Billion | ▼ -108.0% |
| 2018 | 0.80x | ₩22.02 Billion | ₩27.59 Billion | ₩5.57 Billion | ▼ -6.0% |
| 2017 | 0.85x | ₩21.54 Billion | ₩25.38 Billion | ₩10.19 Billion | ▼ -49.1% |
| 2016 | 1.67x | ₩20.77 Billion | ₩12.46 Billion | ₩8.31 Billion | — |