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). Explore High Tech Pharm Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see High Tech Pharm Co. Ltd cash flow conversion.
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. Check cash flow reinvestment rate of High Tech Pharm Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |