Phoenix Materials Co. Ltd (050090) — Free Cash Flow Generation Index
Phoenix Materials Co. Ltd (050090) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ₩522.81 Million represents 1% of operating cash flow (₩523.00 Million). Explore Phoenix Materials Co. Ltd (050090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phoenix Materials Co. Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Phoenix Materials Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 050090 operating cash flow.
Annual Free Cash Flow Generation for Phoenix Materials Co. Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Phoenix Materials Co. Ltd. Check Phoenix Materials Co. Ltd investment 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 | 0.91x | ₩314.79 Million | ₩346.01 Million | ₩31.22 Million | ▼ -44.2% |
| 2018 | 1.63x | ₩1.09 Billion | ₩666.46 Million | ₩419.43 Million | ▼ -2.8% |
| 2014 | 1.68x | ₩9.12 Billion | ₩5.45 Billion | ₩3.68 Billion | ▼ -31.6% |
| 2013 | 2.45x | ₩5.09 Billion | ₩2.08 Billion | ₩3.01 Billion | ▲ +24.6% |
| 2012 | 1.97x | ₩12.60 Billion | ₩6.41 Billion | ₩6.19 Billion | ▲ +35.7% |
| 2011 | 1.45x | ₩13.97 Billion | ₩9.64 Billion | ₩4.33 Billion | ▼ -51.5% |
| 2006 | 2.99x | ₩67.79 Billion | ₩22.71 Billion | ₩45.08 Billion | ▲ +55.4% |
| 2005 | 1.92x | ₩41.13 Billion | ₩21.41 Billion | ₩19.72 Billion | ▼ -57.8% |
| 2004 | 4.55x | ₩41.50 Billion | ₩9.12 Billion | ₩32.38 Billion | — |