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). Read PJ Electronics Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of PJ Electronics Co. Ltd.
| 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 | — |