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). Read debt load of PJ Metal Co. Ltd for a breakdown of total debt and financial obligations.
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 PJ Metal Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |