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). Read how much debt does Posco ICT Company Ltd carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 022100 company net worth.
| 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 | — |