POSCO M-TECH Co. Ltd (009520) — Free Cash Flow Generation Index
POSCO M-TECH Co. Ltd (009520) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ₩3.48 Billion represents 1% of operating cash flow (₩3.58 Billion). Explore 009520 capital reinvestment 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
POSCO M-TECH Co. Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for POSCO M-TECH Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does POSCO M-TECH Co. Ltd generate cash.
Annual Free Cash Flow Generation for POSCO M-TECH Co. Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for POSCO M-TECH Co. Ltd. Check POSCO M-TECH Co. Ltd (009520) total 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 | 0.58x | ₩9.88 Billion | ₩17.15 Billion | ₩7.27 Billion | ▲ +107.2% |
| 2021 | 0.28x | ₩948.90 Million | ₩3.41 Billion | ₩2.46 Billion | ▼ -69.4% |
| 2020 | 0.91x | ₩11.49 Billion | ₩12.64 Billion | ₩1.16 Billion | ▼ -19.7% |
| 2019 | 1.13x | ₩9.08 Billion | ₩8.03 Billion | ₩1.74 Billion | ▼ -16.8% |
| 2018 | 1.36x | ₩13.39 Billion | ₩9.84 Billion | ₩3.54 Billion | ▲ +19.7% |
| 2017 | 1.14x | ₩10.61 Billion | ₩9.34 Billion | ₩1.27 Billion | ▲ +10.7% |
| 2016 | 1.03x | ₩33.44 Billion | ₩32.59 Billion | ₩849.40 Million | ▼ -3.0% |
| 2015 | 1.06x | ₩71.62 Billion | ₩67.71 Billion | ₩3.91 Billion | ▼ -77.8% |
| 2013 | 4.77x | ₩44.02 Billion | ₩9.23 Billion | ₩34.79 Billion | — |