Paik Kwang Ind (001340) — 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). Read debt load of Paik Kwang Ind for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paik Kwang Ind Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Paik Kwang Ind across 12 annual periods. Explore Paik Kwang Ind (001340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paik Kwang Ind (2009–2024)
Year-by-year Free Cash Flow Generation Index for Paik Kwang Ind. For the full company profile including market capitalisation, see 001340 market cap overview.
| 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 | — |