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). Read 050090 total liabilities for a breakdown of total debt and financial obligations.
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 Phoenix Materials Co. Ltd (050090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 050090 market cap overview.
| 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 | — |