Picogram Co. Ltd. (376180) — Free Cash Flow Generation Index
Picogram Co. Ltd. (376180) has a Free Cash Flow Generation Index of -3.57x as of December 2025. Free cash flow of ₩-453.56 Million represents -4% of operating cash flow (₩127.00 Million). Read 376180 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Picogram Co. Ltd. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Picogram Co. Ltd. across 8 annual periods. Explore 376180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Picogram Co. Ltd. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Picogram Co. Ltd.. For the full company profile including market capitalisation, see Picogram Co. Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩918.41 Million | ₩2.02 Billion | ₩1.11 Billion | ▲ +214.1% |
| 2024 | -0.40x | ₩-804.48 Million | ₩2.02 Billion | ₩2.83 Billion | ▼ -158.5% |
| 2023 | 0.68x | ₩1.21 Billion | ₩1.78 Billion | ₩572.56 Million | ▼ -16.9% |
| 2022 | 0.82x | ₩3.64 Billion | ₩4.46 Billion | ₩798.05 Million | ▲ +22.8% |
| 2021 | 0.67x | ₩1.42 Billion | ₩2.13 Billion | ₩676.04 Million | ▲ +27.6% |
| 2020 | 0.52x | ₩1.96 Billion | ₩3.76 Billion | ₩1.80 Billion | ▼ -59.6% |
| 2019 | 1.29x | ₩2.14 Billion | ₩1.66 Billion | ₩481.07 Million | ▼ -42.4% |
| 2018 | 2.24x | ₩825.06 Million | ₩368.64 Million | ₩456.42 Million | — |