PI Advanced Materials Co. Ltd (178920) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See PI Advanced Materials Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.25 Billion
KRW

Operating Cash Flow

₩17.84 Billion
KRW

Capital Expenditures

₩591.72 Million
KRW

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 debt repayment capacity of PI Advanced Materials Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 how much is PI Advanced Materials Co. Ltd 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).