PJ Metal Co. Ltd (128660) — Free Cash Flow Generation Index
PJ Metal Co. Ltd (128660) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ₩10.60 Billion represents 1% of operating cash flow (₩11.72 Billion). See 128660 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
PJ Metal Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for PJ Metal Co. Ltd across 7 annual periods. Explore debt repayment capacity of PJ Metal Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PJ Metal Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for PJ Metal Co. Ltd. For the full company profile including market capitalisation, see 128660 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.86x | ₩-19.75 Billion | ₩4.06 Billion | ₩23.81 Billion | ▼ -692.3% |
| 2021 | 0.82x | ₩6.78 Billion | ₩8.27 Billion | ₩1.48 Billion | ▼ -3.1% |
| 2020 | 0.85x | ₩2.54 Billion | ₩3.00 Billion | ₩209.95 Million | ▼ -24.6% |
| 2019 | 1.12x | ₩6.32 Billion | ₩5.63 Billion | ₩692.18 Million | ▲ +6.9% |
| 2018 | 1.05x | ₩10.36 Billion | ₩9.87 Billion | ₩494.85 Million | ▼ -65.1% |
| 2015 | 3.01x | ₩14.17 Billion | ₩4.71 Billion | ₩9.46 Billion | ▲ +126.3% |
| 2014 | 1.33x | ₩5.25 Billion | ₩3.95 Billion | ₩1.30 Billion | — |