Picogram Co. Ltd. Free Cash Flow Generation Index
Picogram Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Picogram Co. Ltd. (2018–2025)
Free cash flow generation index of Picogram Co. Ltd. from 2018 to 2025. Historical FCF Generation Index trend for Picogram Co. Ltd. across 8 annual periods. See financial agility of Picogram Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Picogram Co. Ltd. Free Cash Flow Generation Index by Year (2018–2025)
Picogram Co. Ltd. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Picogram Co. Ltd.. For the full cash flow conversion analysis, see 376180 operating cash flow.
| 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 | — |