PS Tec. Co. Ltd (002230) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

PS Tec. Co. Ltd (002230) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩4.63 Billion represents 1% of operating cash flow (₩4.87 Billion). Read PS Tec. Co. Ltd (002230) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.63 Billion
KRW

Operating Cash Flow

₩4.87 Billion
KRW

Capital Expenditures

₩231.96 Million
KRW

PS Tec. Co. Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for PS Tec. Co. Ltd across 16 annual periods. Explore how much does PS Tec. Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PS Tec. Co. Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for PS Tec. Co. Ltd. For the full company profile including market capitalisation, see market cap of PS Tec. Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.72x ₩3.48 Billion ₩4.84 Billion ₩1.36 Billion ▼ -18.2%
2021 0.88x ₩4.61 Billion ₩5.25 Billion ₩638.55 Million ▲ +208.6%
2020 -0.81x ₩-2.40 Billion ₩2.97 Billion ₩3.42 Billion ▼ -164.7%
2018 1.25x ₩3.97 Billion ₩3.18 Billion ₩797.37 Million ▼ -18.0%
2017 1.53x ₩7.73 Billion ₩5.07 Billion ₩2.66 Billion ▼ -13.2%
2015 1.76x ₩16.53 Billion ₩9.41 Billion ₩7.12 Billion ▲ +70.2%
2013 1.03x ₩10.85 Billion ₩10.51 Billion ₩336.67 Million ▼ -41.9%
2012 1.78x ₩613.00 Million ₩344.99 Million ₩268.00 Million ▲ +53.4%
2011 1.16x ₩3.45 Billion ₩2.98 Billion ₩471.69 Million ▼ -19.3%
2010 1.44x ₩2.65 Billion ₩1.85 Billion ₩805.03 Million ▲ +10.2%
2009 1.30x ₩1.36 Billion ₩1.05 Billion ₩317.43 Million ▼ -8.8%
2008 1.43x ₩2.72 Billion ₩1.90 Billion ₩816.76 Million ▼ -0.2%
2007 1.43x ₩3.50 Billion ₩2.44 Billion ₩1.06 Billion ▲ +30.5%
2006 1.10x ₩6.16 Billion ₩5.61 Billion ₩548.62 Million ▼ -51.6%
2004 2.27x ₩1.81 Billion ₩800.37 Million ₩1.01 Billion ▲ +12.3%
2002 2.02x ₩5.19 Billion ₩2.57 Billion ₩2.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).