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). See Hana Pharm Co Ltd (293480) 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
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 debt repayment capacity of Hana Pharm Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |