Point Mobile Co. Ltd (318020) — Financial Flexibility Index
Point Mobile Co. Ltd (318020) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩7.16 Billion (operating CF ₩7.14 Billion minus capex ₩22.34 Million) represents 0% of total liabilities (₩43.69 Billion). Explore reinvestment intensity of Point Mobile Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Point Mobile Co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Point Mobile Co. Ltd across 8 annual periods. Check how aggressively does Point Mobile Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Point Mobile Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Point Mobile Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Point Mobile Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩117.25 Million | ₩-165.10 Million | ₩43.14 Billion | ▼ -99.6% |
| 2024 | 0.66x | ₩21.42 Billion | ₩8.01 Billion | ₩32.40 Billion | ▼ -7.1% |
| 2023 | 0.71x | ₩14.48 Billion | ₩13.79 Billion | ₩20.35 Billion | ▲ +1593.2% |
| 2022 | 0.04x | ₩1.43 Billion | ₩-3.09 Billion | ₩33.94 Billion | ▼ -67.9% |
| 2021 | 0.13x | ₩4.27 Billion | ₩-1.15 Billion | ₩32.64 Billion | ▼ -77.6% |
| 2020 | 0.58x | ₩16.25 Billion | ₩10.45 Billion | ₩27.85 Billion | ▼ -32.7% |
| 2019 | 0.87x | ₩16.14 Billion | ₩10.04 Billion | ₩18.61 Billion | ▲ +86.1% |
| 2018 | 0.47x | ₩11.41 Billion | ₩6.55 Billion | ₩24.47 Billion | — |