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). Read how much debt does POBIS TNC CO. Ltd carry for a breakdown of total debt and financial obligations.
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 016670 capital expenditure intensity 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 company profile including market capitalisation, see how much is POBIS TNC CO. Ltd worth.
| 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 | — |