PSK Inc (319660) — Free Cash Flow Generation Index
Latest as of June 2025:
0.72x
PSK Inc (319660) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of ₩14.76 Billion represents 1% of operating cash flow (₩20.65 Billion). Explore PSK Inc (319660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
₩14.76 Billion
KRW
Operating Cash Flow
₩20.65 Billion
KRW
Capital Expenditures
₩5.88 Billion
KRW
PSK Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for PSK Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PSK Inc.
Annual Free Cash Flow Generation for PSK Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for PSK Inc. Check PSK Inc (319660) total reinvestment rate 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 | 0.57x | ₩38.61 Billion | ₩67.24 Billion | ₩28.63 Billion | ▲ +19.5% |
| 2023 | 0.48x | ₩24.16 Billion | ₩50.28 Billion | ₩26.12 Billion | ▼ -28.6% |
| 2022 | 0.67x | ₩31.16 Billion | ₩46.28 Billion | ₩12.90 Billion | ▼ -26.5% |
| 2021 | 0.92x | ₩105.03 Billion | ₩114.60 Billion | ₩8.66 Billion | ▲ +91.4% |
| 2020 | 0.48x | ₩10.72 Billion | ₩22.38 Billion | ₩10.57 Billion | ▼ -62.5% |
| 2019 | 1.28x | ₩30.07 Billion | ₩23.57 Billion | ₩6.50 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).