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). See PNC Technologies co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of PNC Technologies co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |