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). See PSK HOLDINGS Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 PSK HOLDINGS Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 PSK HOLDINGS Inc market cap and net worth.

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).