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). Read High Tech Pharm Co. Ltd (106190) financial obligations for a breakdown of total debt and financial obligations.
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 how much does High Tech Pharm Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 High Tech Pharm Co. Ltd market cap and net worth.
| 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 | — |