Pusan Cast Iron Co., Ltd. Free Cash Flow Generation Index

Latest as of June 2025: -0.45x

Pusan Cast Iron Co., Ltd. free cash flow generation index. Pusan Cast Iron Co., Ltd. (005030) has a Free Cash Flow Generation Index of -0.45x as of June 2025. Free cash flow of ₩-119.71 Million represents 0% of operating cash flow (₩268.25 Million). Check how resilient are Pusan Cast Iron Co., Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

₩-119.71 Million
KRW

Operating Cash Flow

₩268.25 Million
KRW

Capital Expenditures

₩387.96 Million
KRW

Free Cash Flow Generation Index of Pusan Cast Iron Co., Ltd. (2013–2022)

Free cash flow generation index of Pusan Cast Iron Co., Ltd. from 2013 to 2022. Historical FCF Generation Index trend for Pusan Cast Iron Co., Ltd. across 6 annual periods. Explore reinvestment intensity of Pusan Cast Iron Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Pusan Cast Iron Co., Ltd. Free Cash Flow Generation Index by Year (2013–2022)

Pusan Cast Iron Co., Ltd. free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Pusan Cast Iron Co., Ltd.. For the full cash flow conversion analysis, see Pusan Cast Iron Co., Ltd. (005030) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.87x ₩17.43 Billion ₩19.93 Billion ₩2.50 Billion ▲ +176.6%
2019 -1.14x ₩-4.17 Billion ₩3.66 Billion ₩7.82 Billion ▼ -141.7%
2016 2.74x ₩48.03 Billion ₩17.53 Billion ₩30.50 Billion ▲ +7.1%
2015 2.56x ₩37.73 Billion ₩14.74 Billion ₩22.98 Billion ▼ -35.7%
2014 3.98x ₩46.96 Billion ₩11.80 Billion ₩35.16 Billion ▲ +38.8%
2013 2.87x ₩22.05 Billion ₩7.70 Billion ₩14.36 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).