Pixelplus. Co. Ltd (087600) — Free Cash Flow Generation Index
Pixelplus. Co. Ltd (087600) has a Free Cash Flow Generation Index of -0.04x as of March 2025. Free cash flow of ₩-13.70 Million represents 0% of operating cash flow (₩369.89 Million). Explore Pixelplus. Co. Ltd (087600) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pixelplus. Co. Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Pixelplus. Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 087600 operating cash flow.
Annual Free Cash Flow Generation for Pixelplus. Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Pixelplus. Co. Ltd. Check total reinvestment intensity of Pixelplus. Co. Ltd 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 |
|---|---|---|---|---|---|
| 2023 | -0.45x | ₩-5.10 Billion | ₩11.38 Billion | ₩16.48 Billion | ▲ +90.8% |
| 2022 | -4.89x | ₩-6.34 Billion | ₩1.30 Billion | ₩7.63 Billion | ▼ -1076.6% |
| 2020 | -0.42x | ₩-814.23 Million | ₩1.96 Billion | ₩2.77 Billion | ▼ -127.2% |
| 2016 | 1.53x | ₩1.29 Billion | ₩844.03 Million | ₩446.78 Million | ▲ +24.2% |
| 2015 | 1.23x | ₩7.33 Billion | ₩5.95 Billion | ₩1.38 Billion | ▲ +15.4% |
| 2014 | 1.07x | ₩13.09 Billion | ₩12.27 Billion | ₩820.46 Million | ▲ +4.5% |
| 2013 | 1.02x | ₩47.30 Billion | ₩46.35 Billion | ₩947.23 Million | ▼ -0.8% |
| 2012 | 1.03x | ₩30.49 Billion | ₩29.63 Billion | ₩852.88 Million | — |