POBIS TNC CO. Ltd (016670) — Free Cash Flow Generation Index
POBIS TNC CO. Ltd (016670) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩8.78 Billion represents 1% of operating cash flow (₩8.93 Billion). Check asset resilience ratio of POBIS TNC CO. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POBIS TNC CO. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for POBIS TNC CO. Ltd across 8 annual periods. Explore POBIS TNC CO. Ltd (016670) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for POBIS TNC CO. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for POBIS TNC CO. Ltd. For the full cash flow conversion analysis, see POBIS TNC CO. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₩9.57 Billion | ₩9.68 Billion | ₩112.56 Million | ▲ +0.8% |
| 2024 | 0.98x | ₩9.11 Billion | ₩9.29 Billion | ₩181.47 Million | ▲ +71.1% |
| 2023 | 0.57x | ₩645.73 Million | ₩1.13 Billion | ₩481.30 Million | ▼ -43.7% |
| 2019 | 1.02x | ₩8.73 Billion | ₩8.58 Billion | ₩151.07 Million | ▼ -50.4% |
| 2017 | 2.05x | ₩7.39 Billion | ₩3.60 Billion | ₩3.78 Billion | ▲ +104.3% |
| 2015 | 1.00x | ₩17.64 Billion | ₩17.58 Billion | ₩61.21 Million | ▼ -10.3% |
| 2014 | 1.12x | ₩4.56 Billion | ₩4.08 Billion | ₩482.23 Million | ▲ +9.3% |
| 2013 | 1.02x | ₩9.57 Billion | ₩9.35 Billion | ₩212.52 Million | — |