Pusan Cast Iron Co., Ltd. (005030) — Free Cash Flow Generation Index

Latest as of June 2025: -0.45x

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). Explore capital reinvestment ratio of Pusan Cast Iron Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Pusan Cast Iron Co., Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 005030 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Pusan Cast Iron Co., Ltd.. Check 005030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).