Poongsan Free Cash Flow Generation Index

Latest as of September 2025: -0.01x

Poongsan free cash flow generation index. 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). Check Poongsan (103140) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Poongsan (2008–2024)

Free cash flow generation index of Poongsan from 2008 to 2024. Historical FCF Generation Index trend for Poongsan across 15 annual periods. Explore 103140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Poongsan Free Cash Flow Generation Index by Year (2008–2024)

Poongsan free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Poongsan. For the full cash flow conversion analysis, see cash efficiency ratio of Poongsan.

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).