High Tech Pharm Co. Ltd (106190) — Free Cash Flow Generation Index
High Tech Pharm Co. Ltd (106190) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩6.08 Billion represents 1% of operating cash flow (₩6.60 Billion). See High Tech Pharm Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High Tech Pharm Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for High Tech Pharm Co. Ltd across 9 annual periods. Explore High Tech Pharm Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for High Tech Pharm Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for High Tech Pharm Co. Ltd. For the full company profile including market capitalisation, see 106190 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩12.56 Billion | ₩14.69 Billion | ₩2.13 Billion | ▲ +213.9% |
| 2023 | -0.75x | ₩-2.18 Billion | ₩2.91 Billion | ₩5.09 Billion | ▼ -185.7% |
| 2021 | 0.88x | ₩6.07 Billion | ₩6.93 Billion | ₩859.60 Million | ▼ -53.1% |
| 2019 | 1.87x | ₩4.64 Billion | ₩2.48 Billion | ₩2.16 Billion | ▼ -29.9% |
| 2018 | 2.67x | ₩14.34 Billion | ₩5.38 Billion | ₩8.96 Billion | ▼ -13.1% |
| 2017 | 3.07x | ₩16.72 Billion | ₩5.45 Billion | ₩11.27 Billion | ▼ -82.1% |
| 2016 | 17.13x | ₩24.80 Billion | ₩1.45 Billion | ₩23.35 Billion | ▲ +575.5% |
| 2015 | 2.54x | ₩32.23 Billion | ₩12.71 Billion | ₩19.52 Billion | ▲ +31.9% |
| 2014 | 1.92x | ₩19.56 Billion | ₩10.17 Billion | ₩9.38 Billion | — |