Playgram Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.35x

Playgram Co. Ltd free cash flow generation index. Playgram Co. Ltd (009810) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of ₩144.31 Million represents 0% of operating cash flow (₩408.57 Million).

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩144.31 Million
KRW

Operating Cash Flow

₩408.57 Million
KRW

Capital Expenditures

₩264.26 Million
KRW

Free Cash Flow Generation Index of Playgram Co. Ltd (2011–2025)

Free cash flow generation index of Playgram Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Playgram Co. Ltd across 7 annual periods. See Playgram Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Playgram Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

Playgram Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Playgram Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Playgram Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.65x ₩7.51 Billion ₩11.59 Billion ₩4.08 Billion ▼ -31.9%
2023 0.95x ₩25.26 Billion ₩26.54 Billion ₩1.28 Billion ▼ -4.8%
2019 1.00x ₩7.03 Million ₩7.03 Million ₩4.93 Million ▲ +4.3%
2018 0.96x ₩1.81 Billion ₩1.89 Billion ₩78.45 Million ▼ -4.1%
2017 1.00x ₩6.82 Billion ₩6.83 Billion ₩2.78 Million ▼ -0.4%
2014 1.00x ₩3.92 Billion ₩3.90 Billion ₩15.89 Million ▼ -0.8%
2011 1.01x ₩2.79 Billion ₩2.76 Billion ₩32.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).