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). See working capital to net assets of Poongsan to evaluate short-term liquidity relative to the company's equity base.

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 Poongsan debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Poongsan (103140) total market value.

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).