PI Advanced Materials Co. Ltd Free Cash Flow Generation Index
PI Advanced Materials Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PI Advanced Materials Co. Ltd (2014–2024)
Free cash flow generation index of PI Advanced Materials Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for PI Advanced Materials Co. Ltd across 11 annual periods. See PI Advanced Materials Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PI Advanced Materials Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
PI Advanced Materials Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for PI Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of PI Advanced Materials Co. Ltd.
| 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 | — |