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). Explore 006140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 006140 cash flow metrics.
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. Check total reinvestment intensity of PJ Electronics Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |