PIMS Inc. (347770) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.35x
PIMS Inc. (347770) has a Free Cash Flow Generation Index of -1.35x as of September 2025. Free cash flow of ₩-973.25 Million represents -1% of operating cash flow (₩719.76 Million). See 347770 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.35x
Free Cash Flow / Operating CF
Free Cash Flow
₩-973.25 Million
KRW
Operating Cash Flow
₩719.76 Million
KRW
Capital Expenditures
₩1.69 Billion
KRW
PIMS Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for PIMS Inc. across 7 annual periods. Explore 347770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PIMS Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for PIMS Inc.. For the full company profile including market capitalisation, see PIMS Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ₩3.82 Billion | ₩8.76 Billion | ₩5.32 Billion | ▲ +538.3% |
| 2023 | -0.10x | ₩-488.34 Million | ₩4.92 Billion | ₩5.46 Billion | ▼ -235.7% |
| 2022 | -0.03x | ₩-146.72 Million | ₩4.96 Billion | ₩5.23 Billion | ▲ +99.3% |
| 2021 | -4.27x | ₩-23.82 Billion | ₩5.58 Billion | ₩29.46 Billion | ▼ -148.6% |
| 2020 | -1.72x | ₩-12.16 Billion | ₩7.08 Billion | ₩18.87 Billion | ▼ -188.7% |
| 2019 | 1.94x | ₩9.70 Billion | ₩5.01 Billion | ₩4.69 Billion | ▲ +36.1% |
| 2018 | 1.42x | ₩2.62 Billion | ₩1.84 Billion | ₩777.86 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).