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). Read Pixelplus. Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Pixelplus. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pixelplus. Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Pixelplus. Co. Ltd. For the full company profile including market capitalisation, see 087600 stock market capitalisation.
| 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 | — |