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). See 087600 net 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
Pixelplus. Co. Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Pixelplus. Co. Ltd across 8 annual periods. Explore Pixelplus. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Pixelplus. Co. Ltd (087600) total market value.
| 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 | — |