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). Explore P&K Skin Research Center Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see P&K Skin Research Center Co. Ltd operating cash flow efficiency.
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. Check 347740 cash reinvestment to operating cash 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 | 0.93x | ₩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 | — |