Pixelplus. Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.04x

Pixelplus. Co. Ltd 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). Check 087600 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

₩-13.70 Million
KRW

Operating Cash Flow

₩369.89 Million
KRW

Capital Expenditures

₩383.58 Million
KRW

Free Cash Flow Generation Index of Pixelplus. Co. Ltd (2012–2023)

Free cash flow generation index of Pixelplus. Co. Ltd from 2012 to 2023. Historical FCF Generation Index trend for Pixelplus. Co. Ltd across 8 annual periods. Explore Pixelplus. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pixelplus. Co. Ltd Free Cash Flow Generation Index by Year (2012–2023)

Pixelplus. Co. Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Pixelplus. Co. Ltd. For the full cash flow conversion analysis, see 087600 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).