Paik Kwang Ind Free Cash Flow Generation Index

Latest as of September 2025: -12.36x

Paik Kwang Ind free cash flow generation index. Paik Kwang Ind (001340) has a Free Cash Flow Generation Index of -12.36x as of September 2025. Free cash flow of ₩-57.30 Billion represents -12% of operating cash flow (₩4.64 Billion).

FCF Generation Index

-12.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩-57.30 Billion
KRW

Operating Cash Flow

₩4.64 Billion
KRW

Capital Expenditures

₩61.93 Billion
KRW

Free Cash Flow Generation Index of Paik Kwang Ind (2009–2024)

Free cash flow generation index of Paik Kwang Ind from 2009 to 2024. Historical FCF Generation Index trend for Paik Kwang Ind across 12 annual periods. See 001340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Paik Kwang Ind Free Cash Flow Generation Index by Year (2009–2024)

Paik Kwang Ind free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Paik Kwang Ind. For the full cash flow conversion analysis, see Paik Kwang Ind (001340) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.77x ₩-20.56 Billion ₩26.64 Billion ₩47.20 Billion ▼ -108.0%
2023 -0.37x ₩-11.14 Billion ₩30.02 Billion ₩41.16 Billion ▲ +25.2%
2022 -0.50x ₩-21.86 Billion ₩44.08 Billion ₩65.94 Billion ▼ -74.7%
2021 -0.28x ₩-10.39 Billion ₩36.60 Billion ₩46.65 Billion ▲ +32.7%
2020 -0.42x ₩-9.25 Billion ₩21.92 Billion ₩27.18 Billion ▼ -1756.1%
2019 0.03x ₩777.79 Million ₩30.52 Billion ₩29.53 Billion ▼ -94.3%
2018 0.45x ₩15.74 Billion ₩35.06 Billion ₩19.32 Billion ▲ +6.2%
2017 0.42x ₩6.89 Billion ₩16.28 Billion ₩9.40 Billion ▼ -61.5%
2016 1.10x ₩37.77 Billion ₩34.41 Billion ₩3.36 Billion ▼ -74.0%
2011 4.22x ₩113.35 Billion ₩26.86 Billion ₩86.49 Billion ▲ +186.0%
2010 1.48x ₩61.60 Billion ₩41.74 Billion ₩19.86 Billion ▼ -18.8%
2009 1.82x ₩54.76 Billion ₩30.13 Billion ₩24.63 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).