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). Explore 024940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PN Poong Nyun Co. Ltd cash flow conversion.
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. Check PN Poong Nyun Co. Ltd (024940) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |