ST Pharm Co.Ltd (237690) — 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). See 237690 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ST Pharm Co.Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for ST Pharm Co.Ltd across 9 annual periods. Explore cash flow to debt ratio of ST Pharm Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ST Pharm Co.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for ST Pharm Co.Ltd. For the full company profile including market capitalisation, see market value of ST Pharm Co.Ltd.
| 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 | — |