Pyung Hwa Ind (090080) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Pyung Hwa Ind (090080) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ₩26.91 Billion represents 1% of operating cash flow (₩28.42 Billion). Explore capital reinvestment ratio of Pyung Hwa Ind to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.91 Billion
KRW

Operating Cash Flow

₩28.42 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Pyung Hwa Ind Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Pyung Hwa Ind across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pyung Hwa Ind.

Annual Free Cash Flow Generation for Pyung Hwa Ind (2006–2025)

Year-by-year Free Cash Flow Generation Index for Pyung Hwa Ind. Check 090080 capex plus investments ratio 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
2025 0.20x ₩3.71 Billion ₩19.00 Billion ₩15.29 Billion ▼ -72.6%
2023 0.71x ₩20.88 Billion ₩29.30 Billion ₩8.42 Billion ▲ +92.5%
2022 0.37x ₩7.11 Billion ₩19.21 Billion ₩12.10 Billion ▲ +215.2%
2021 -0.32x ₩-3.02 Billion ₩9.39 Billion ₩12.28 Billion ▼ -502.7%
2020 0.08x ₩1.56 Billion ₩19.58 Billion ₩17.98 Billion ▲ +105.2%
2017 -1.54x ₩-7.10 Billion ₩4.61 Billion ₩11.49 Billion ▼ -179.7%
2016 1.93x ₩34.39 Billion ₩17.79 Billion ₩16.60 Billion ▼ -24.7%
2015 2.57x ₩20.83 Billion ₩8.12 Billion ₩12.71 Billion ▲ +64.9%
2014 1.56x ₩23.12 Billion ₩14.85 Billion ₩8.26 Billion ▼ -4.0%
2013 1.62x ₩10.82 Billion ₩6.67 Billion ₩4.15 Billion ▲ +12.7%
2012 1.44x ₩7.27 Billion ₩5.05 Billion ₩2.21 Billion ▼ -20.8%
2008 1.82x ₩46.85 Billion ₩25.79 Billion ₩21.06 Billion ▼ -94.2%
2007 31.09x ₩45.01 Billion ₩1.45 Billion ₩43.56 Billion ▲ +1012.7%
2006 2.79x ₩33.19 Billion ₩11.88 Billion ₩21.31 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).