PJ Metal Co. Ltd Free Cash Flow Generation Index
PJ Metal Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PJ Metal Co. Ltd (2014–2023)
Free cash flow generation index of PJ Metal Co. Ltd from 2014 to 2023. Historical FCF Generation Index trend for PJ Metal Co. Ltd across 7 annual periods. See PJ Metal Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PJ Metal Co. Ltd Free Cash Flow Generation Index by Year (2014–2023)
PJ Metal Co. Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for PJ Metal Co. Ltd. For the full cash flow conversion analysis, see PJ Metal Co. Ltd cash flow conversion.
| 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 | — |