Pum-Tech Korea Co. Ltd Free Cash Flow Generation Index
Pum-Tech Korea Co. Ltd 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). Check Pum-Tech Korea Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pum-Tech Korea Co. Ltd (2017–2024)
Free cash flow generation index of Pum-Tech Korea Co. Ltd from 2017 to 2024. Historical FCF Generation Index trend for Pum-Tech Korea Co. Ltd across 8 annual periods. Explore 251970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pum-Tech Korea Co. Ltd Free Cash Flow Generation Index by Year (2017–2024)
Pum-Tech Korea Co. Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Pum-Tech Korea Co. Ltd. For the full cash flow conversion analysis, see Pum-Tech Korea Co. Ltd operating cash flow efficiency.
| 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 | — |