Pharma Reaserch Prod Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Pharma Reaserch Prod Co Ltd free cash flow generation index. Pharma Reaserch Prod Co Ltd (214450) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₩53.74 Billion represents 1% of operating cash flow (₩61.53 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩53.74 Billion
KRW

Operating Cash Flow

₩61.53 Billion
KRW

Capital Expenditures

₩7.79 Billion
KRW

Free Cash Flow Generation Index of Pharma Reaserch Prod Co Ltd (2015–2025)

Free cash flow generation index of Pharma Reaserch Prod Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Pharma Reaserch Prod Co Ltd across 11 annual periods. See 214450 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Pharma Reaserch Prod Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

Pharma Reaserch Prod Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Pharma Reaserch Prod Co Ltd. For the full cash flow conversion analysis, see 214450 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.80x ₩147.38 Billion ₩183.16 Billion ₩35.78 Billion ▲ +13.2%
2024 0.71x ₩99.40 Billion ₩139.88 Billion ₩38.73 Billion ▼ -10.8%
2023 0.80x ₩51.75 Billion ₩64.95 Billion ₩13.20 Billion ▲ +13.7%
2022 0.70x ₩41.65 Billion ₩59.40 Billion ₩17.76 Billion ▲ +10.3%
2021 0.64x ₩41.51 Billion ₩65.30 Billion ₩20.64 Billion ▲ +788.4%
2020 -0.09x ₩-2.99 Billion ₩32.39 Billion ₩34.78 Billion ▼ -106.2%
2019 1.50x ₩28.86 Billion ₩19.27 Billion ₩9.59 Billion ▼ -76.9%
2018 6.50x ₩33.80 Billion ₩5.20 Billion ₩28.60 Billion ▲ +243.3%
2017 1.89x ₩16.19 Billion ₩8.56 Billion ₩7.63 Billion ▲ +52.6%
2016 1.24x ₩10.12 Billion ₩8.16 Billion ₩1.96 Billion ▲ +20.5%
2015 1.03x ₩16.49 Billion ₩16.02 Billion ₩462.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).