PN Poong Nyun Co. Ltd Free Cash Flow Generation Index
PN Poong Nyun Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PN Poong Nyun Co. Ltd (2011–2025)
Free cash flow generation index of PN Poong Nyun Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for PN Poong Nyun Co. Ltd across 12 annual periods. See PN Poong Nyun Co. Ltd (024940) financial flexibility to measure the company's free cash flow as a share of total liabilities.
PN Poong Nyun Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
PN Poong Nyun Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for PN Poong Nyun Co. Ltd. For the full cash flow conversion analysis, see 024940 cash flow conversion.
| 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 | — |