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). Explore reinvestment intensity of PSMC CO. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 024850 operating cash flow.
Annual Free Cash Flow Generation for PSMC CO. Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for PSMC CO. Ltd. Check PSMC CO. Ltd (024850) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |