Pyung Hwa Ind Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Pyung Hwa Ind free cash flow generation index. 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).

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

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

Free cash flow generation index of Pyung Hwa Ind from 2006 to 2025. Historical FCF Generation Index trend for Pyung Hwa Ind across 14 annual periods. See 090080 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Pyung Hwa Ind free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Pyung Hwa Ind. For the full cash flow conversion analysis, see cash efficiency ratio of Pyung Hwa Ind.

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).