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). Explore Hana Pharm Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hana Pharm Co Ltd cash conversion from operations.
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. Check Hana Pharm Co Ltd (293480) reinvestment rate 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 | 0.48x | ₩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 | — |