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). See 002230 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of PS Tec. Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 PS Tec. Co. Ltd stock valuation.

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).