Playgram Co. Ltd (009810) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Playgram Co. Ltd (009810) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ₩7.96 Billion represents 1% of operating cash flow (₩8.86 Billion). Read how much debt does Playgram Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.96 Billion
KRW

Operating Cash Flow

₩8.86 Billion
KRW

Capital Expenditures

₩902.14 Million
KRW

Playgram Co. Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Playgram Co. Ltd across 6 annual periods. Explore Playgram Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Playgram Co. Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Playgram Co. Ltd. For the full company profile including market capitalisation, see 009810 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).