PS Tec. Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

PS Tec. Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of PS Tec. Co. Ltd from 2002 to 2023. Historical FCF Generation Index trend for PS Tec. Co. Ltd across 16 annual periods. See PS Tec. Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

PS Tec. Co. Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for PS Tec. Co. Ltd. For the full cash flow conversion analysis, see PS Tec. Co. Ltd operating cash flow efficiency.

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).