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). Explore how much does PI Advanced Materials Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does PI Advanced Materials Co. Ltd generate cash.

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. Check PI Advanced Materials Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).