PIMS Inc. (347770) — Free Cash Flow Generation Index
PIMS Inc. (347770) has a Free Cash Flow Generation Index of -0.66x as of March 2026. Free cash flow of ₩-321.05 Million represents -1% of operating cash flow (₩487.37 Million). Explore PIMS Inc. capex to cash flow 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
PIMS Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for PIMS Inc. across 8 annual periods. For the full cash flow conversion analysis, see 347770 cash generation efficiency.
Annual Free Cash Flow Generation for PIMS Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for PIMS Inc.. Check PIMS Inc. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |