Phoenix Materials Co. Ltd Free Cash Flow Generation Index
Phoenix Materials Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phoenix Materials Co. Ltd (2004–2024)
Free cash flow generation index of Phoenix Materials Co. Ltd from 2004 to 2024. Historical FCF Generation Index trend for Phoenix Materials Co. Ltd across 9 annual periods. See how financially flexible is Phoenix Materials Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Phoenix Materials Co. Ltd Free Cash Flow Generation Index by Year (2004–2024)
Phoenix Materials Co. Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Phoenix Materials Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Phoenix Materials Co. Ltd.
| 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 | — |