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). See 050090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 050090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Phoenix Materials Co. Ltd market cap and net worth.
| 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 | — |