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 0.91x as of December 2025. Free cash flow of ₩2.48 Billion represents 1% of operating cash flow (₩2.73 Billion). See PN Poong Nyun Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can PN Poong Nyun Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 PN Poong Nyun Co. Ltd market capitalisation.
| 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 | — |