PJ Electronics Co. Ltd (006140) — Free Cash Flow Generation Index
PJ Electronics Co. Ltd (006140) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩10.19 Billion represents 1% of operating cash flow (₩11.35 Billion). See how liquid is PJ Electronics Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PJ Electronics Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PJ Electronics Co. Ltd across 11 annual periods. Explore PJ Electronics Co. Ltd (006140) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PJ Electronics Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for PJ Electronics Co. Ltd. For the full company profile including market capitalisation, see PJ Electronics Co. Ltd (006140) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩15.20 Billion | ₩21.15 Billion | ₩5.95 Billion | ▲ +196.8% |
| 2023 | -0.74x | ₩-2.57 Billion | ₩3.46 Billion | ₩6.04 Billion | ▼ -309.4% |
| 2022 | 0.35x | ₩403.92 Million | ₩1.14 Billion | ₩735.39 Million | ▲ +103.3% |
| 2021 | -10.72x | ₩-16.01 Billion | ₩1.49 Billion | ₩17.50 Billion | ▼ -1253.6% |
| 2020 | -0.79x | ₩-1.53 Billion | ₩1.94 Billion | ₩3.47 Billion | ▼ -123.3% |
| 2019 | 3.39x | ₩20.34 Billion | ₩5.99 Billion | ₩14.34 Billion | ▲ +67.6% |
| 2018 | 2.02x | ₩23.78 Billion | ₩11.75 Billion | ₩12.03 Billion | ▼ -48.4% |
| 2017 | 3.93x | ₩17.98 Billion | ₩4.58 Billion | ₩13.40 Billion | ▲ +46.9% |
| 2016 | 2.67x | ₩8.51 Billion | ₩3.18 Billion | ₩5.32 Billion | ▲ +37.1% |
| 2015 | 1.95x | ₩21.19 Billion | ₩10.88 Billion | ₩10.31 Billion | ▲ +59.2% |
| 2014 | 1.22x | ₩14.78 Billion | ₩12.08 Billion | ₩2.71 Billion | — |