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). Explore capital reinvestment ratio of Poongsan to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 103140 cash generation efficiency.

Annual Free Cash Flow Generation for Poongsan (2008–2024)

Year-by-year Free Cash Flow Generation Index for Poongsan. Check Poongsan 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
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).