Posco ICT Company Ltd (022100) — 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). Explore how much does Posco ICT Company Ltd reinvest in capital 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 ICT Company Ltd Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for Posco ICT Company Ltd across 12 annual periods. For the full cash flow conversion analysis, see 022100 cash flow metrics.
Annual Free Cash Flow Generation for Posco ICT Company Ltd (2009–2020)
Year-by-year Free Cash Flow Generation Index for Posco ICT Company Ltd. Check Posco ICT Company Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |