PJ Electronics Co. Ltd Financial Flexibility Index
PJ Electronics Co. Ltd financial flexibility index. PJ Electronics Co. Ltd (006140) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of ₩-8.43 Billion (operating CF ₩-10.29 Billion minus capex ₩1.87 Billion) represents 0% of total liabilities (₩59.27 Billion). See 006140 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PJ Electronics Co. Ltd (2014–2025)
Financial flexibility index of PJ Electronics Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for PJ Electronics Co. Ltd across 12 annual periods. Check cash flow quality index of PJ Electronics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
PJ Electronics Co. Ltd Financial Flexibility Index by Year (2014–2025)
PJ Electronics Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for PJ Electronics Co. Ltd. For the full cash flow conversion analysis, see 006140 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩32.17 Billion | ₩26.88 Billion | ₩58.67 Billion | ▲ +19.7% |
| 2024 | 0.46x | ₩27.11 Billion | ₩21.15 Billion | ₩59.15 Billion | ▲ +196.3% |
| 2023 | 0.15x | ₩9.50 Billion | ₩3.46 Billion | ₩61.43 Billion | ▲ +436.1% |
| 2022 | 0.03x | ₩1.87 Billion | ₩1.14 Billion | ₩65.00 Billion | ▼ -91.7% |
| 2021 | 0.35x | ₩19.00 Billion | ₩1.49 Billion | ₩54.94 Billion | ▲ +128.6% |
| 2020 | 0.15x | ₩5.41 Billion | ₩1.94 Billion | ₩35.75 Billion | ▼ -76.6% |
| 2019 | 0.65x | ₩20.34 Billion | ₩5.99 Billion | ₩31.45 Billion | ▼ -36.2% |
| 2018 | 1.01x | ₩23.78 Billion | ₩11.75 Billion | ₩23.45 Billion | ▲ +7.0% |
| 2017 | 0.95x | ₩17.98 Billion | ₩4.58 Billion | ₩18.97 Billion | ▲ +99.4% |
| 2016 | 0.48x | ₩8.51 Billion | ₩3.18 Billion | ₩17.89 Billion | ▼ -59.8% |
| 2015 | 1.18x | ₩21.19 Billion | ₩10.88 Billion | ₩17.91 Billion | ▼ -9.5% |
| 2014 | 1.31x | ₩14.78 Billion | ₩12.08 Billion | ₩11.30 Billion | — |