Sinil Pharmaceutical Co. Ltd Free Cash Flow Generation Index
Sinil Pharmaceutical Co. Ltd free cash flow generation index. Sinil Pharmaceutical Co. Ltd (012790) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩2.41 Billion represents 1% of operating cash flow (₩2.62 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinil Pharmaceutical Co. Ltd (2014–2024)
Free cash flow generation index of Sinil Pharmaceutical Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Sinil Pharmaceutical Co. Ltd across 11 annual periods. See 012790 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sinil Pharmaceutical Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Sinil Pharmaceutical Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sinil Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sinil Pharmaceutical Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩14.22 Billion | ₩22.69 Billion | ₩8.47 Billion | ▲ +325.2% |
| 2023 | 0.15x | ₩2.23 Billion | ₩15.15 Billion | ₩12.92 Billion | ▼ -53.7% |
| 2022 | 0.32x | ₩4.36 Billion | ₩13.69 Billion | ₩9.33 Billion | ▼ -52.8% |
| 2021 | 0.67x | ₩7.53 Billion | ₩11.16 Billion | ₩3.63 Billion | ▲ +188.2% |
| 2020 | 0.23x | ₩2.59 Billion | ₩11.06 Billion | ₩8.80 Billion | ▼ -66.6% |
| 2019 | 0.70x | ₩8.63 Billion | ₩12.31 Billion | ₩9.73 Billion | ▼ -63.2% |
| 2018 | 1.91x | ₩17.53 Billion | ₩9.19 Billion | ₩8.33 Billion | ▼ -8.4% |
| 2017 | 2.08x | ₩18.05 Billion | ₩8.67 Billion | ₩9.38 Billion | ▲ +71.7% |
| 2016 | 1.21x | ₩14.66 Billion | ₩12.09 Billion | ₩2.57 Billion | ▼ -24.5% |
| 2015 | 1.61x | ₩15.37 Billion | ₩9.56 Billion | ₩5.80 Billion | ▲ +29.6% |
| 2014 | 1.24x | ₩11.57 Billion | ₩9.33 Billion | ₩2.24 Billion | — |