PSMC CO. Ltd (024850) — 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). Read 024850 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PSMC CO. Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for PSMC CO. Ltd across 12 annual periods. Explore PSMC CO. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PSMC CO. Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for PSMC CO. Ltd. For the full company profile including market capitalisation, see PSMC CO. Ltd (024850) total market value.
| 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 | — |