PSK HOLDINGS Inc (031980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

PSK HOLDINGS Inc (031980) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩8.21 Billion represents 1% of operating cash flow (₩9.41 Billion). Read 031980 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.21 Billion
KRW

Operating Cash Flow

₩9.41 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

PSK HOLDINGS Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for PSK HOLDINGS Inc across 14 annual periods. Explore 031980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PSK HOLDINGS Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for PSK HOLDINGS Inc. For the full company profile including market capitalisation, see 031980 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.73x ₩48.86 Billion ₩66.63 Billion ₩17.48 Billion ▲ +68.9%
2023 0.43x ₩14.09 Billion ₩32.46 Billion ₩18.37 Billion ▲ +1.9%
2022 0.43x ₩8.14 Billion ₩19.11 Billion ₩10.86 Billion ▼ -46.4%
2021 0.80x ₩22.64 Billion ₩28.48 Billion ₩5.66 Billion ▲ +73.2%
2020 0.46x ₩4.51 Billion ₩9.83 Billion ₩5.04 Billion ▼ -54.4%
2019 1.01x ₩12.18 Billion ₩12.11 Billion ₩73.59 Million ▼ -35.8%
2018 1.57x ₩65.06 Billion ₩41.52 Billion ₩23.54 Billion ▲ +15.3%
2017 1.36x ₩24.48 Billion ₩18.01 Billion ₩6.46 Billion ▲ +28.3%
2016 1.06x ₩39.73 Billion ₩37.51 Billion ₩2.22 Billion ▼ -24.6%
2015 1.40x ₩24.42 Billion ₩17.38 Billion ₩7.04 Billion ▲ +8.0%
2014 1.30x ₩19.09 Billion ₩14.68 Billion ₩4.41 Billion ▲ +19.3%
2013 1.09x ₩21.29 Billion ₩19.54 Billion ₩1.75 Billion ▲ +1.1%
2012 1.08x ₩16.42 Billion ₩15.24 Billion ₩1.18 Billion ▼ -0.9%
2011 1.09x ₩8.46 Billion ₩7.79 Billion ₩674.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).