High Tech Pharm Co. Ltd Free Cash Flow Generation Index
High Tech Pharm Co. Ltd 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). Check High Tech Pharm Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of High Tech Pharm Co. Ltd (2014–2024)
Free cash flow generation index of High Tech Pharm Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for High Tech Pharm Co. Ltd across 9 annual periods. Explore 106190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
High Tech Pharm Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
High Tech Pharm Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for High Tech Pharm Co. Ltd. For the full cash flow conversion analysis, see 106190 cash generation efficiency.
| 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 | — |