Hana Pharm Co Ltd Free Cash Flow Generation Index
Hana Pharm Co Ltd free cash flow generation index. Hana Pharm Co Ltd (293480) has a Free Cash Flow Generation Index of -1.55x as of June 2026. Free cash flow of ₩-10.68 Billion represents -2% of operating cash flow (₩6.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hana Pharm Co Ltd (2016–2025)
Free cash flow generation index of Hana Pharm Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Hana Pharm Co Ltd across 10 annual periods. See 293480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hana Pharm Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Hana Pharm Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hana Pharm Co Ltd. For the full cash flow conversion analysis, see 293480 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.40x | ₩-22.01 Billion | ₩9.18 Billion | ₩31.18 Billion | ▼ -601.8% |
| 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 | — |