P&K Skin Research Center Co. Ltd (347740) — Free Cash Flow Generation Index
P&K Skin Research Center Co. Ltd (347740) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩1.42 Billion represents 1% of operating cash flow (₩1.70 Billion). Read P&K Skin Research Center Co. Ltd (347740) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
P&K Skin Research Center Co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for P&K Skin Research Center Co. Ltd across 7 annual periods. Explore 347740 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for P&K Skin Research Center Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for P&K Skin Research Center Co. Ltd. For the full company profile including market capitalisation, see 347740 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩8.41 Billion | ₩9.03 Billion | ₩622.12 Million | ▲ +29.5% |
| 2023 | 0.72x | ₩3.99 Billion | ₩5.55 Billion | ₩1.56 Billion | ▼ -12.3% |
| 2022 | 0.82x | ₩6.15 Billion | ₩7.51 Billion | ₩1.36 Billion | ▲ +29.1% |
| 2021 | 0.63x | ₩4.89 Billion | ₩7.70 Billion | ₩2.81 Billion | ▼ -27.7% |
| 2020 | 0.88x | ₩7.61 Billion | ₩8.67 Billion | ₩1.05 Billion | ▼ -10.5% |
| 2019 | 0.98x | ₩6.38 Billion | ₩6.49 Billion | ₩541.19 Million | ▼ -14.9% |
| 2018 | 1.15x | ₩4.92 Billion | ₩4.26 Billion | ₩655.80 Million | — |