ST Pharm Co.Ltd Free Cash Flow Generation Index
ST Pharm Co.Ltd free cash flow generation index. ST Pharm Co.Ltd (237690) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of ₩14.64 Billion represents 1% of operating cash flow (₩29.25 Billion). Check how resilient are ST Pharm Co.Ltd's assets 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 ST Pharm Co.Ltd (2015–2025)
Free cash flow generation index of ST Pharm Co.Ltd from 2015 to 2025. Historical FCF Generation Index trend for ST Pharm Co.Ltd across 9 annual periods. Explore 237690 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ST Pharm Co.Ltd Free Cash Flow Generation Index by Year (2015–2025)
ST Pharm Co.Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for ST Pharm Co.Ltd. For the full cash flow conversion analysis, see ST Pharm Co.Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.38x | ₩-33.30 Billion | ₩13.99 Billion | ₩47.29 Billion | ▼ -1093.3% |
| 2024 | 0.24x | ₩26.23 Billion | ₩109.45 Billion | ₩83.22 Billion | ▲ +100.7% |
| 2023 | -32.46x | ₩-42.14 Billion | ₩1.30 Billion | ₩43.44 Billion | ▼ -325.5% |
| 2022 | -7.63x | ₩-53.63 Billion | ₩7.03 Billion | ₩60.66 Billion | ▼ -24.2% |
| 2021 | -6.14x | ₩-44.65 Billion | ₩7.27 Billion | ₩51.79 Billion | ▼ -274.3% |
| 2018 | 3.52x | ₩37.93 Billion | ₩10.77 Billion | ₩27.17 Billion | ▲ +133.5% |
| 2017 | 1.51x | ₩82.13 Billion | ₩54.44 Billion | ₩27.70 Billion | ▲ +14.7% |
| 2016 | 1.32x | ₩66.81 Billion | ₩50.78 Billion | ₩16.03 Billion | ▼ -19.0% |
| 2015 | 1.63x | ₩58.22 Billion | ₩35.82 Billion | ₩22.40 Billion | — |