Pungguk Ethanol Industrial Co. Ltd Free Cash Flow Generation Index
Pungguk Ethanol Industrial Co. Ltd free cash flow generation index. Pungguk Ethanol Industrial Co. Ltd (023900) has a Free Cash Flow Generation Index of -2.23x as of June 2026. Free cash flow of ₩-2.26 Billion represents -2% of operating cash flow (₩1.01 Billion). Check asset resilience ratio of Pungguk Ethanol Industrial Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pungguk Ethanol Industrial Co. Ltd (2002–2025)
Free cash flow generation index of Pungguk Ethanol Industrial Co. Ltd from 2002 to 2025. Historical FCF Generation Index trend for Pungguk Ethanol Industrial Co. Ltd across 24 annual periods. Explore how much does Pungguk Ethanol Industrial Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pungguk Ethanol Industrial Co. Ltd Free Cash Flow Generation Index by Year (2002–2025)
Pungguk Ethanol Industrial Co. Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Pungguk Ethanol Industrial Co. Ltd. For the full cash flow conversion analysis, see Pungguk Ethanol Industrial Co. Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩1.44 Billion | ₩23.43 Billion | ₩21.99 Billion | ▼ -67.9% |
| 2024 | 0.19x | ₩4.97 Billion | ₩26.00 Billion | ₩21.03 Billion | ▼ -66.6% |
| 2023 | 0.57x | ₩11.60 Billion | ₩20.25 Billion | ₩8.65 Billion | ▲ +126.8% |
| 2022 | -2.13x | ₩-11.23 Billion | ₩5.26 Billion | ₩16.24 Billion | ▼ -111.2% |
| 2021 | -1.01x | ₩-11.42 Billion | ₩11.30 Billion | ₩22.71 Billion | ▼ -226.6% |
| 2020 | 0.80x | ₩14.99 Billion | ₩18.77 Billion | ₩3.78 Billion | ▼ -58.1% |
| 2019 | 1.90x | ₩33.03 Billion | ₩17.35 Billion | ₩15.68 Billion | ▼ -21.9% |
| 2018 | 2.44x | ₩30.19 Billion | ₩12.38 Billion | ₩17.81 Billion | ▲ +65.1% |
| 2017 | 1.48x | ₩20.65 Billion | ₩13.97 Billion | ₩6.67 Billion | ▼ -23.3% |
| 2016 | 1.93x | ₩24.65 Billion | ₩12.80 Billion | ₩11.85 Billion | ▲ +30.0% |
| 2015 | 1.48x | ₩26.23 Billion | ₩17.71 Billion | ₩8.53 Billion | ▼ -3.1% |
| 2014 | 1.53x | ₩18.86 Billion | ₩12.34 Billion | ₩6.52 Billion | ▲ +23.9% |
| 2013 | 1.23x | ₩18.23 Billion | ₩14.78 Billion | ₩3.45 Billion | ▼ -30.2% |
| 2012 | 1.77x | ₩17.37 Billion | ₩9.83 Billion | ₩7.54 Billion | ▼ -9.9% |
| 2011 | 1.96x | ₩13.60 Billion | ₩6.93 Billion | ₩6.66 Billion | ▼ -12.3% |
| 2010 | 2.24x | ₩49.79 Billion | ₩22.26 Billion | ₩27.52 Billion | ▲ +94.1% |
| 2009 | 1.15x | ₩15.84 Billion | ₩13.75 Billion | ₩2.09 Billion | ▼ -35.0% |
| 2008 | 1.77x | ₩20.98 Billion | ₩11.83 Billion | ₩9.15 Billion | ▼ -3.3% |
| 2007 | 1.83x | ₩16.20 Billion | ₩8.83 Billion | ₩7.37 Billion | ▲ +12.0% |
| 2006 | 1.64x | ₩20.89 Billion | ₩12.76 Billion | ₩8.13 Billion | ▼ -26.1% |
| 2005 | 2.22x | ₩14.77 Billion | ₩6.67 Billion | ₩8.10 Billion | ▼ -9.8% |
| 2004 | 2.46x | ₩17.82 Billion | ₩7.25 Billion | ₩10.57 Billion | ▲ +96.2% |
| 2003 | 1.25x | ₩7.99 Billion | ₩6.38 Billion | ₩1.61 Billion | ▲ +2.4% |
| 2002 | 1.22x | ₩9.31 Billion | ₩7.61 Billion | ₩1.69 Billion | — |