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). Explore Pum-Tech Korea Co. Ltd (251970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pum-Tech Korea Co. Ltd operating cash flow efficiency.
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. Check 251970 total capital reinvestment ratio 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 | 0.15x | ₩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 | — |