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). Explore 376180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Picogram Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Picogram Co. Ltd. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Picogram Co. Ltd.. Check cash flow reinvestment rate of Picogram Co. Ltd. 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 | 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 | — |