P&H Tech Co. Ltd. Free Cash Flow Generation Index
P&H Tech Co. Ltd. free cash flow generation index. P&H Tech Co. Ltd. (239890) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩2.70 Billion represents 1% of operating cash flow (₩3.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of P&H Tech Co. Ltd. (2022–2024)
Free cash flow generation index of P&H Tech Co. Ltd. from 2022 to 2024. Historical FCF Generation Index trend for P&H Tech Co. Ltd. across 3 annual periods. See P&H Tech Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
P&H Tech Co. Ltd. Free Cash Flow Generation Index by Year (2022–2024)
P&H Tech Co. Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for P&H Tech Co. Ltd.. For the full cash flow conversion analysis, see 239890 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩7.97 Billion | ₩9.39 Billion | ₩1.42 Billion | ▲ +285.6% |
| 2023 | -0.46x | ₩-1.37 Billion | ₩2.99 Billion | ₩4.35 Billion | ▲ +89.5% |
| 2022 | -4.34x | ₩-9.03 Billion | ₩2.08 Billion | ₩11.12 Billion | — |