Poongsan Holdi Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Poongsan Holdi free cash flow generation index. Poongsan Holdi (005810) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩10.57 Billion represents 1% of operating cash flow (₩12.15 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.57 Billion
KRW

Operating Cash Flow

₩12.15 Billion
KRW

Capital Expenditures

₩1.58 Billion
KRW

Free Cash Flow Generation Index of Poongsan Holdi (2000–2024)

Free cash flow generation index of Poongsan Holdi from 2000 to 2024. Historical FCF Generation Index trend for Poongsan Holdi across 20 annual periods. See 005810 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Poongsan Holdi Free Cash Flow Generation Index by Year (2000–2024)

Poongsan Holdi free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Poongsan Holdi. For the full cash flow conversion analysis, see Poongsan Holdi operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.38x ₩6.52 Billion ₩17.08 Billion ₩10.56 Billion ▲ +58.3%
2023 0.24x ₩7.87 Billion ₩32.66 Billion ₩24.79 Billion ▲ +116.4%
2022 -1.47x ₩-5.10 Billion ₩3.47 Billion ₩8.57 Billion ▲ +97.0%
2018 -48.99x ₩-35.31 Billion ₩720.80 Million ₩24.06 Billion ▼ -68012.8%
2017 0.07x ₩2.25 Billion ₩31.12 Billion ₩18.65 Billion ▼ -94.3%
2016 1.27x ₩35.86 Billion ₩28.18 Billion ₩7.69 Billion ▼ -34.1%
2015 1.93x ₩28.72 Billion ₩14.87 Billion ₩13.85 Billion ▼ -7.9%
2014 2.10x ₩26.36 Billion ₩12.58 Billion ₩13.78 Billion ▲ +27.7%
2013 1.64x ₩38.21 Billion ₩23.28 Billion ₩14.93 Billion ▲ +10.3%
2012 1.49x ₩19.22 Billion ₩12.91 Billion ₩6.31 Billion ▲ +15.6%
2011 1.29x ₩25.36 Billion ₩19.70 Billion ₩5.66 Billion ▼ -64.2%
2010 3.60x ₩300.37 Billion ₩83.54 Billion ₩216.83 Billion ▲ +133.1%
2008 1.54x ₩175.59 Billion ₩113.83 Billion ₩61.75 Billion ▼ -39.9%
2006 2.56x ₩128.48 Billion ₩50.09 Billion ₩78.39 Billion ▼ -0.1%
2005 2.57x ₩105.17 Billion ₩40.98 Billion ₩64.19 Billion ▼ -12.2%
2004 2.92x ₩130.51 Billion ₩44.68 Billion ₩85.83 Billion ▼ -75.6%
2003 11.96x ₩103.84 Billion ₩8.68 Billion ₩95.15 Billion ▲ +712.0%
2002 1.47x ₩211.89 Billion ₩143.88 Billion ₩68.01 Billion ▲ +4.9%
2001 1.40x ₩292.78 Billion ₩208.55 Billion ₩84.23 Billion ▼ -13.1%
2000 1.62x ₩216.78 Billion ₩134.22 Billion ₩82.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).