P&H Tech Co. Ltd. (239890) — 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). See how liquid is P&H Tech Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
P&H Tech Co. Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for P&H Tech Co. Ltd. across 3 annual periods. Explore 239890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for P&H Tech Co. Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for P&H Tech Co. Ltd.. For the full company profile including market capitalisation, see market value of P&H Tech Co. Ltd..
| 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 | — |