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

Latest as of June 2026: 0.35x

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). Explore Playgram Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Playgram Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 009810 cash flow metrics.

Annual Free Cash Flow Generation for Playgram Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Playgram Co. Ltd. Check Playgram Co. Ltd investment reinvestment rate 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 0.65x ₩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).