PIMS Inc. Free Cash Flow Generation Index
PIMS Inc. free cash flow generation index. PIMS Inc. (347770) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of ₩1.15 Billion represents 0% of operating cash flow (₩2.43 Billion). Check 347770 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PIMS Inc. (2018–2025)
Free cash flow generation index of PIMS Inc. from 2018 to 2025. Historical FCF Generation Index trend for PIMS Inc. across 8 annual periods. Explore PIMS Inc. (347770) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PIMS Inc. Free Cash Flow Generation Index by Year (2018–2025)
PIMS Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for PIMS Inc.. For the full cash flow conversion analysis, see 347770 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.32x | ₩-7.47 Billion | ₩1.73 Billion | ₩9.20 Billion | ▼ -1091.3% |
| 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 | — |