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). Explore PJ Metal Co. Ltd (128660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PJ Metal Co. Ltd cash conversion from operations.
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. Check 128660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |