PNC Technologies co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.07x

PNC Technologies co. Ltd 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).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.21 Billion
KRW

Operating Cash Flow

₩1.13 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of PNC Technologies co. Ltd (2014–2024)

Free cash flow generation index of PNC Technologies co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for PNC Technologies co. Ltd across 9 annual periods. See 237750 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

PNC Technologies co. Ltd Free Cash Flow Generation Index by Year (2014–2024)

PNC Technologies co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for PNC Technologies co. Ltd. For the full cash flow conversion analysis, see 237750 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).