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). See PSMC CO. Ltd (024850) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |