PJ Electronics Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

PJ Electronics Co. Ltd free cash flow generation index. PJ Electronics Co. Ltd (006140) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩14.21 Billion represents 1% of operating cash flow (₩14.65 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.21 Billion
KRW

Operating Cash Flow

₩14.65 Billion
KRW

Capital Expenditures

₩444.71 Million
KRW

Free Cash Flow Generation Index of PJ Electronics Co. Ltd (2014–2025)

Free cash flow generation index of PJ Electronics Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for PJ Electronics Co. Ltd across 12 annual periods. See 006140 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

PJ Electronics Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)

PJ Electronics Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for PJ Electronics Co. Ltd. For the full cash flow conversion analysis, see PJ Electronics Co. Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.80x ₩21.60 Billion ₩26.88 Billion ₩5.29 Billion ▲ +11.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).