Sinsin Pharmaceutical Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Sinsin Pharmaceutical Co. Ltd free cash flow generation index. Sinsin Pharmaceutical Co. Ltd (002800) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩3.83 Billion represents 1% of operating cash flow (₩4.70 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.83 Billion
KRW

Operating Cash Flow

₩4.70 Billion
KRW

Capital Expenditures

₩871.54 Million
KRW

Free Cash Flow Generation Index of Sinsin Pharmaceutical Co. Ltd (2015–2024)

Free cash flow generation index of Sinsin Pharmaceutical Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Sinsin Pharmaceutical Co. Ltd across 9 annual periods. See financial agility of Sinsin Pharmaceutical Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Sinsin Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)

Sinsin Pharmaceutical Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Sinsin Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 002800 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.75x ₩4.43 Billion ₩5.94 Billion ₩1.51 Billion ▲ +366.9%
2023 -0.28x ₩-1.10 Billion ₩3.93 Billion ₩5.03 Billion ▼ -134.5%
2022 0.81x ₩4.42 Billion ₩5.46 Billion ₩907.13 Million ▲ +100.7%
2021 -114.70x ₩-2.66 Billion ₩23.18 Million ₩2.68 Billion ▼ -1979.4%
2020 -5.52x ₩-10.29 Billion ₩1.87 Billion ₩11.97 Billion ▼ -116.3%
2018 33.86x ₩26.21 Billion ₩774.24 Million ₩25.44 Billion ▲ +1800.2%
2017 1.78x ₩8.14 Billion ₩4.57 Billion ₩3.57 Billion ▼ -51.3%
2016 3.66x ₩10.22 Billion ₩2.79 Billion ₩7.43 Billion ▲ +83.2%
2015 2.00x ₩10.46 Billion ₩5.24 Billion ₩5.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).