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). Read ST Pharm Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 237690 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ST Pharm Co.Ltd (237690) total market value.
| 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 | — |