PNC Technologies co. Ltd (237750) — Free Cash Flow Generation Index
PNC Technologies co. Ltd (237750) has a Free Cash Flow Generation Index of 1.07x as of September 2025. Free cash flow of ₩1.21 Billion represents 1% of operating cash flow (₩1.13 Billion). Read PNC Technologies co. Ltd (237750) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PNC Technologies co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PNC Technologies co. Ltd across 9 annual periods. Explore how much does PNC Technologies co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PNC Technologies co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for PNC Technologies co. Ltd. For the full company profile including market capitalisation, see 237750 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | ₩-2.90 Billion | ₩6.21 Billion | ₩9.11 Billion | ▼ -253.0% |
| 2022 | 0.31x | ₩652.29 Million | ₩2.13 Billion | ₩1.29 Billion | ▼ -43.8% |
| 2021 | 0.54x | ₩1.71 Billion | ₩3.14 Billion | ₩505.07 Million | ▲ +547.4% |
| 2020 | 0.08x | ₩281.58 Million | ₩3.35 Billion | ₩2.71 Billion | ▼ -92.2% |
| 2019 | 1.08x | ₩4.85 Billion | ₩4.50 Billion | ₩357.12 Million | ▼ -75.8% |
| 2017 | 4.46x | ₩20.36 Billion | ₩4.56 Billion | ₩15.80 Billion | ▲ +252.9% |
| 2016 | 1.26x | ₩4.85 Billion | ₩3.84 Billion | ₩1.02 Billion | ▲ +15.1% |
| 2015 | 1.10x | ₩5.22 Billion | ₩4.75 Billion | ₩469.08 Million | ▲ +1.0% |
| 2014 | 1.09x | ₩5.17 Billion | ₩4.75 Billion | ₩419.89 Million | — |