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). Read Pusan Cast Iron Co., Ltd. total liabilities for a breakdown of total debt and financial obligations.

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

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 Pusan Cast Iron Co., Ltd. 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).