Poongsan (103140) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.01x
Poongsan (103140) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of ₩-346.04 Million represents 0% of operating cash flow (₩43.42 Billion). Read Poongsan debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.01x
Free Cash Flow / Operating CF
Free Cash Flow
₩-346.04 Million
KRW
Operating Cash Flow
₩43.42 Billion
KRW
Capital Expenditures
₩43.76 Billion
KRW
Poongsan Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Poongsan across 15 annual periods. Explore capital reinvestment ratio of Poongsan to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Poongsan (2008–2024)
Year-by-year Free Cash Flow Generation Index for Poongsan. For the full company profile including market capitalisation, see 103140 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.91x | ₩-156.05 Billion | ₩39.90 Billion | ₩195.95 Billion | ▼ -587.5% |
| 2023 | 0.80x | ₩558.51 Billion | ₩696.18 Billion | ₩137.68 Billion | ▲ +583.5% |
| 2022 | 0.12x | ₩19.32 Billion | ₩164.62 Billion | ₩116.97 Billion | ▼ -76.9% |
| 2020 | 0.51x | ₩63.81 Billion | ₩125.72 Billion | ₩50.02 Billion | ▼ -20.9% |
| 2019 | 0.64x | ₩140.19 Billion | ₩218.53 Billion | ₩61.22 Billion | ▲ +885.6% |
| 2018 | 0.07x | ₩6.75 Billion | ₩103.67 Billion | ₩73.78 Billion | ▼ -81.2% |
| 2017 | 0.35x | ₩54.54 Billion | ₩157.13 Billion | ₩81.82 Billion | ▼ -74.9% |
| 2016 | 1.38x | ₩359.92 Billion | ₩260.31 Billion | ₩99.60 Billion | ▲ +10.3% |
| 2015 | 1.25x | ₩446.80 Billion | ₩356.53 Billion | ₩90.27 Billion | ▼ -61.0% |
| 2014 | 3.21x | ₩113.30 Billion | ₩35.29 Billion | ₩78.01 Billion | ▲ +37.5% |
| 2013 | 2.33x | ₩174.87 Billion | ₩74.89 Billion | ₩99.97 Billion | ▲ +17.3% |
| 2012 | 1.99x | ₩298.78 Billion | ₩150.11 Billion | ₩148.67 Billion | ▼ -89.2% |
| 2011 | 18.36x | ₩166.33 Billion | ₩9.06 Billion | ₩157.27 Billion | ▲ +337.9% |
| 2010 | 4.19x | ₩279.18 Billion | ₩66.58 Billion | ₩212.60 Billion | ▲ +275.6% |
| 2008 | 1.12x | ₩267.42 Billion | ₩239.54 Billion | ₩27.88 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).