PSK HOLDINGS Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

PSK HOLDINGS Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of PSK HOLDINGS Inc from 2011 to 2024. Historical FCF Generation Index trend for PSK HOLDINGS Inc across 14 annual periods. See PSK HOLDINGS Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

PSK HOLDINGS Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for PSK HOLDINGS Inc. For the full cash flow conversion analysis, see PSK HOLDINGS Inc (031980) cash flow conversion.

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).