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). For the full cash flow conversion analysis, see how efficiently does POBIS TNC CO. Ltd generate cash.
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. Check POBIS TNC CO. Ltd (016670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore POBIS TNC CO. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |