Picogram Co. Ltd. Financial Flexibility Index
Picogram Co. Ltd. financial flexibility index. Picogram Co. Ltd. (376180) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩256.66 Million (operating CF ₩-134.53 Million minus capex ₩391.19 Million) represents 0% of total liabilities (₩19.63 Billion). See 376180 free cash flow generation 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 Picogram Co. Ltd. (2018–2025)
Financial flexibility index of Picogram Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for Picogram Co. Ltd. across 8 annual periods. Check Picogram Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Picogram Co. Ltd. Financial Flexibility Index by Year (2018–2025)
Picogram Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Picogram Co. Ltd.. For the full cash flow conversion analysis, see 376180 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩3.13 Billion | ₩2.02 Billion | ₩19.77 Billion | ▲ +14.2% |
| 2024 | 0.14x | ₩4.85 Billion | ₩2.02 Billion | ₩35.01 Billion | ▲ +94.6% |
| 2023 | 0.07x | ₩2.36 Billion | ₩1.78 Billion | ₩33.07 Billion | ▼ -72.5% |
| 2022 | 0.26x | ₩5.26 Billion | ₩4.46 Billion | ₩20.31 Billion | ▲ +111.9% |
| 2021 | 0.12x | ₩2.81 Billion | ₩2.13 Billion | ₩22.97 Billion | ▼ -42.9% |
| 2020 | 0.21x | ₩5.56 Billion | ₩3.76 Billion | ₩25.99 Billion | ▲ +160.5% |
| 2019 | 0.08x | ₩2.14 Billion | ₩1.66 Billion | ₩26.05 Billion | ▲ +156.3% |
| 2018 | 0.03x | ₩825.06 Million | ₩368.64 Million | ₩25.75 Billion | — |