Jin Yang Pharmaceutical Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Jin Yang Pharmaceutical Co. Ltd free cash flow generation index. Jin Yang Pharmaceutical Co. Ltd (007370) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of ₩6.51 Billion represents 1% of operating cash flow (₩8.05 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.51 Billion
KRW

Operating Cash Flow

₩8.05 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Free Cash Flow Generation Index of Jin Yang Pharmaceutical Co. Ltd (2018–2025)

Free cash flow generation index of Jin Yang Pharmaceutical Co. Ltd from 2018 to 2025. Historical FCF Generation Index trend for Jin Yang Pharmaceutical Co. Ltd across 8 annual periods. See financial agility of Jin Yang Pharmaceutical Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Jin Yang Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2018–2025)

Jin Yang Pharmaceutical Co. Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Jin Yang Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jin Yang Pharmaceutical Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).