PN Poong Nyun Co. Ltd (024940) — Free Cash Flow Generation Index
PN Poong Nyun Co. Ltd (024940) has a Free Cash Flow Generation Index of -0.32x as of March 2026. Free cash flow of ₩-60.31 Million represents 0% of operating cash flow (₩186.71 Million). Read PN Poong Nyun Co. Ltd (024940) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PN Poong Nyun Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for PN Poong Nyun Co. Ltd across 12 annual periods. Explore PN Poong Nyun Co. Ltd (024940) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PN Poong Nyun Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for PN Poong Nyun Co. Ltd. For the full company profile including market capitalisation, see 024940 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩2.82 Billion | ₩3.53 Billion | ₩711.10 Million | ▼ -11.0% |
| 2024 | 0.90x | ₩5.20 Billion | ₩5.80 Billion | ₩594.73 Million | ▲ +60.2% |
| 2023 | 0.56x | ₩1.84 Billion | ₩3.29 Billion | ₩1.45 Billion | ▲ +3295.6% |
| 2021 | 0.02x | ₩24.20 Million | ₩1.47 Billion | ₩1.37 Billion | ▼ -93.7% |
| 2020 | 0.26x | ₩1.18 Billion | ₩4.47 Billion | ₩3.20 Billion | ▼ -61.2% |
| 2019 | 0.68x | ₩3.08 Billion | ₩4.53 Billion | ₩7.06 Billion | ▼ -94.0% |
| 2017 | 11.38x | ₩4.51 Billion | ₩396.06 Million | ₩4.11 Billion | ▲ +661.1% |
| 2016 | 1.49x | ₩4.06 Billion | ₩2.72 Billion | ₩1.34 Billion | ▲ +18.8% |
| 2015 | 1.26x | ₩5.84 Billion | ₩4.64 Billion | ₩1.20 Billion | ▼ -8.3% |
| 2014 | 1.37x | ₩4.09 Billion | ₩2.98 Billion | ₩1.11 Billion | ▼ -67.2% |
| 2012 | 4.18x | ₩2.01 Billion | ₩480.78 Million | ₩1.53 Billion | ▼ -54.2% |
| 2011 | 9.14x | ₩3.57 Billion | ₩390.04 Million | ₩3.18 Billion | — |