Pusan Cast Iron Co., Ltd. (005030) — 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). See 005030 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Pusan Cast Iron Co., Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 005030 stock market capitalisation.
| 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 | — |