Posco ICT Company Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.95x

Posco ICT Company Ltd free cash flow generation index. Posco ICT Company Ltd (022100) has a Free Cash Flow Generation Index of 0.95x as of September 2023. Free cash flow of ₩25.42 Billion represents 1% of operating cash flow (₩26.78 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩25.42 Billion
KRW

Operating Cash Flow

₩26.78 Billion
KRW

Capital Expenditures

₩1.36 Billion
KRW

Free Cash Flow Generation Index of Posco ICT Company Ltd (2009–2020)

Free cash flow generation index of Posco ICT Company Ltd from 2009 to 2020. Historical FCF Generation Index trend for Posco ICT Company Ltd across 12 annual periods. See 022100 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Posco ICT Company Ltd Free Cash Flow Generation Index by Year (2009–2020)

Posco ICT Company Ltd free cash flow generation index by year from 2009 to 2020. Year-by-year Free Cash Flow Generation Index for Posco ICT Company Ltd. For the full cash flow conversion analysis, see Posco ICT Company Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2020 0.73x ₩47.93 Billion ₩65.55 Billion ₩3.57 Billion ▲ +28.0%
2019 0.57x ₩36.47 Billion ₩63.83 Billion ₩4.65 Billion ▼ -67.4%
2018 1.75x ₩51.67 Billion ₩29.50 Billion ₩22.17 Billion ▼ -2.4%
2017 1.80x ₩39.84 Billion ₩22.19 Billion ₩17.65 Billion ▼ -52.7%
2016 3.80x ₩28.20 Billion ₩7.42 Billion ₩20.78 Billion ▲ +186.9%
2015 1.32x ₩96.43 Billion ₩72.84 Billion ₩23.59 Billion ▼ -0.9%
2014 1.34x ₩28.49 Billion ₩21.34 Billion ₩7.16 Billion ▲ +20.1%
2013 1.11x ₩128.32 Billion ₩115.43 Billion ₩12.90 Billion ▼ -70.3%
2012 3.75x ₩73.48 Billion ₩19.61 Billion ₩53.88 Billion ▲ +116.5%
2011 1.73x ₩148.89 Billion ₩86.01 Billion ₩62.88 Billion ▼ -14.0%
2010 2.01x ₩125.22 Billion ₩62.19 Billion ₩63.03 Billion ▼ -90.5%
2009 21.25x ₩36.86 Billion ₩1.73 Billion ₩35.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).