PSMC CO. Ltd Free Cash Flow Generation Index
PSMC CO. Ltd free cash flow generation index. PSMC CO. Ltd (024850) has a Free Cash Flow Generation Index of -0.20x as of June 2024. Free cash flow of ₩-122.73 Million represents 0% of operating cash flow (₩606.66 Million). Check PSMC CO. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PSMC CO. Ltd (2003–2024)
Free cash flow generation index of PSMC CO. Ltd from 2003 to 2024. Historical FCF Generation Index trend for PSMC CO. Ltd across 12 annual periods. Explore how much does PSMC CO. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PSMC CO. Ltd Free Cash Flow Generation Index by Year (2003–2024)
PSMC CO. Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for PSMC CO. Ltd. For the full cash flow conversion analysis, see cash flow conversion of PSMC CO. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.93x | ₩1.01 Billion | ₩256.94 Million | ₩760.33 Million | ▲ +655.1% |
| 2022 | 0.52x | ₩521.99 Million | ₩1.00 Billion | ₩479.97 Million | ▲ +23.6% |
| 2021 | 0.42x | ₩943.94 Million | ₩2.24 Billion | ₩1.30 Billion | ▼ -24.3% |
| 2020 | 0.56x | ₩1.39 Billion | ₩2.50 Billion | ₩1.11 Billion | ▼ -77.0% |
| 2015 | 2.42x | ₩3.60 Billion | ₩1.49 Billion | ₩2.12 Billion | ▲ +72.0% |
| 2014 | 1.41x | ₩5.88 Billion | ₩4.17 Billion | ₩1.71 Billion | ▲ +19.0% |
| 2013 | 1.18x | ₩7.94 Billion | ₩6.70 Billion | ₩1.24 Billion | ▼ -21.4% |
| 2011 | 1.51x | ₩14.10 Billion | ₩9.35 Billion | ₩4.75 Billion | ▼ -27.7% |
| 2010 | 2.09x | ₩3.08 Billion | ₩1.48 Billion | ₩1.61 Billion | ▼ -28.6% |
| 2006 | 2.92x | ₩7.21 Billion | ₩2.47 Billion | ₩4.74 Billion | ▲ +5.5% |
| 2005 | 2.77x | ₩14.67 Billion | ₩5.30 Billion | ₩9.37 Billion | ▲ +112.4% |
| 2003 | 1.30x | ₩16.63 Billion | ₩12.76 Billion | ₩3.87 Billion | — |