Jin Yang Pharmaceutical Co. Ltd (007370) — Free Cash Flow Generation Index
Jin Yang Pharmaceutical Co. Ltd (007370) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ₩4.34 Billion represents 1% of operating cash flow (₩4.53 Billion). Read 007370 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jin Yang Pharmaceutical Co. Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Jin Yang Pharmaceutical Co. Ltd across 8 annual periods. Explore 007370 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jin Yang Pharmaceutical Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Jin Yang Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see Jin Yang Pharmaceutical Co. Ltd (007370) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | ₩-2.21 Billion | ₩1.46 Billion | ₩3.67 Billion | ▼ -262.7% |
| 2024 | 0.93x | ₩11.85 Billion | ₩12.79 Billion | ₩947.22 Million | ▲ +12.9% |
| 2023 | 0.82x | ₩7.00 Billion | ₩8.53 Billion | ₩1.53 Billion | ▲ +117.7% |
| 2022 | 0.38x | ₩2.81 Billion | ₩7.45 Billion | ₩3.22 Billion | ▲ +198.6% |
| 2021 | -0.38x | ₩-752.94 Million | ₩1.97 Billion | ₩2.52 Billion | ▼ -149.0% |
| 2020 | 0.78x | ₩4.87 Billion | ₩6.24 Billion | ₩1.36 Billion | ▲ +45.3% |
| 2019 | 0.54x | ₩3.87 Billion | ₩7.21 Billion | ₩736.71 Million | ▼ -59.0% |
| 2018 | 1.31x | ₩1.39 Billion | ₩1.06 Billion | ₩327.39 Million | — |