Picogram Co. Ltd. (376180) — Free Cash Flow Generation Index
Picogram Co. Ltd. (376180) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩1.07 Billion represents 1% of operating cash flow (₩1.27 Billion). See 376180 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Picogram Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Picogram Co. Ltd. across 7 annual periods. Explore 376180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Picogram Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Picogram Co. Ltd.. For the full company profile including market capitalisation, see Picogram Co. Ltd. (376180) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |