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). Read debt load of PIMS Inc. for a breakdown of total debt and financial obligations.
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 PIMS Inc. (347770) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 347770 stock market capitalisation.
| 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).