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). Explore PS Tec. Co. Ltd (002230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002230 cash generation efficiency.

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. Check 002230 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).