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). Explore 237750 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PNC Technologies co. Ltd (237750) cash flow conversion.
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. Check PNC Technologies co. Ltd cash flow reinvestment rate 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 | -0.47x | ₩-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 | — |