People & Technology Inc (137400) — Free Cash Flow Generation Index
People & Technology Inc (137400) has a Free Cash Flow Generation Index of -2.00x as of September 2025. Free cash flow of ₩-29.36 Billion represents -2% of operating cash flow (₩14.67 Billion). See 137400 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
People & Technology Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for People & Technology Inc across 8 annual periods. Explore how well can People & Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for People & Technology Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for People & Technology Inc. For the full company profile including market capitalisation, see People & Technology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | ₩-33.78 Billion | ₩39.72 Billion | ₩73.50 Billion | ▼ -32.5% |
| 2022 | -0.64x | ₩-22.60 Billion | ₩35.21 Billion | ₩57.81 Billion | ▼ -257.9% |
| 2021 | 0.41x | ₩17.05 Billion | ₩41.93 Billion | ₩24.88 Billion | ▼ -25.7% |
| 2020 | 0.55x | ₩14.79 Billion | ₩27.03 Billion | ₩12.25 Billion | ▲ +119.2% |
| 2019 | -2.84x | ₩-12.61 Billion | ₩4.43 Billion | ₩33.45 Billion | ▼ -230.7% |
| 2014 | 2.18x | ₩6.03 Billion | ₩2.77 Billion | ₩3.26 Billion | ▲ +30.4% |
| 2013 | 1.67x | ₩5.59 Billion | ₩3.35 Billion | ₩2.24 Billion | ▼ -10.5% |
| 2012 | 1.86x | ₩19.66 Billion | ₩10.55 Billion | ₩9.12 Billion | — |