Pum-Tech Korea Co. Ltd (251970) — Free Cash Flow Generation Index
Pum-Tech Korea Co. Ltd (251970) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of ₩3.34 Billion represents 0% of operating cash flow (₩17.10 Billion). See working capital position of Pum-Tech Korea Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pum-Tech Korea Co. Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Pum-Tech Korea Co. Ltd across 8 annual periods. Explore Pum-Tech Korea Co. Ltd (251970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pum-Tech Korea Co. Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Pum-Tech Korea Co. Ltd. For the full company profile including market capitalisation, see market value of Pum-Tech Korea Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩8.97 Billion | ₩58.19 Billion | ₩49.21 Billion | ▼ -41.7% |
| 2023 | 0.26x | ₩10.19 Billion | ₩38.52 Billion | ₩28.33 Billion | ▼ -62.3% |
| 2022 | 0.70x | ₩20.66 Billion | ₩29.42 Billion | ₩8.76 Billion | ▲ +492.4% |
| 2021 | -0.18x | ₩-5.00 Billion | ₩27.96 Billion | ₩29.06 Billion | ▲ +99.2% |
| 2020 | -21.34x | ₩-20.80 Billion | ₩974.62 Million | ₩20.65 Billion | ▼ -1448.8% |
| 2019 | 1.58x | ₩39.71 Billion | ₩25.10 Billion | ₩14.61 Billion | ▼ -58.0% |
| 2018 | 3.77x | ₩22.41 Billion | ₩5.94 Billion | ₩16.47 Billion | ▲ +221.0% |
| 2017 | 1.17x | ₩24.73 Billion | ₩21.06 Billion | ₩3.67 Billion | — |