PSK Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.72x

PSK Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of PSK Inc (2019–2024)

Free cash flow generation index of PSK Inc from 2019 to 2024. Historical FCF Generation Index trend for PSK Inc across 6 annual periods. See 319660 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PSK Inc Free Cash Flow Generation Index by Year (2019–2024)

PSK Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for PSK Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PSK Inc.

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).