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

Latest as of December 2025: 0.00x

Pyung Hwa Ind (090080) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of ₩-17.42 Million represents 0% of operating cash flow (₩7.72 Billion). See 090080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩-17.42 Million
KRW

Operating Cash Flow

₩7.72 Billion
KRW

Capital Expenditures

₩7.74 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. Explore cash flow to debt ratio of Pyung Hwa Ind to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Pyung Hwa Ind. For the full company profile including market capitalisation, see 090080 market cap overview.

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).