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). Explore reinvestment intensity of PSK HOLDINGS Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PSK HOLDINGS Inc (031980) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for PSK HOLDINGS Inc. Check PSK HOLDINGS Inc cash flow 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 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).