PI Advanced Materials Co. Ltd (178920) — Free Cash Flow Generation Index
PI Advanced Materials Co. Ltd (178920) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩17.25 Billion represents 1% of operating cash flow (₩17.84 Billion). Read PI Advanced Materials Co. Ltd (178920) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PI Advanced Materials Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PI Advanced Materials Co. Ltd across 11 annual periods. Explore 178920 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PI Advanced Materials Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for PI Advanced Materials Co. Ltd. For the full company profile including market capitalisation, see PI Advanced Materials Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩41.38 Billion | ₩55.13 Billion | ₩13.75 Billion | ▲ +479.8% |
| 2023 | 0.13x | ₩7.77 Billion | ₩60.01 Billion | ₩52.24 Billion | ▲ +102.4% |
| 2022 | -5.46x | ₩-95.15 Billion | ₩17.44 Billion | ₩112.59 Billion | ▼ -1026.7% |
| 2021 | 0.59x | ₩52.15 Billion | ₩88.56 Billion | ₩36.41 Billion | ▼ -31.9% |
| 2020 | 0.87x | ₩70.04 Billion | ₩80.94 Billion | ₩8.89 Billion | ▼ -46.8% |
| 2019 | 1.63x | ₩61.95 Billion | ₩38.07 Billion | ₩23.89 Billion | ▼ -65.8% |
| 2018 | 4.75x | ₩85.25 Billion | ₩17.94 Billion | ₩67.32 Billion | ▲ +305.2% |
| 2017 | 1.17x | ₩81.71 Billion | ₩69.66 Billion | ₩12.05 Billion | ▼ -35.3% |
| 2016 | 1.81x | ₩60.98 Billion | ₩33.63 Billion | ₩27.35 Billion | ▼ -21.7% |
| 2015 | 2.32x | ₩51.32 Billion | ₩22.16 Billion | ₩29.16 Billion | ▲ +108.3% |
| 2014 | 1.11x | ₩26.83 Billion | ₩24.14 Billion | ₩2.69 Billion | — |