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). See 022100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Posco ICT Company Ltd (022100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Posco ICT Company Ltd (022100) total market value.
| 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 | — |