Polaris Office Corp (041020) — Free Cash Flow Generation Index
Polaris Office Corp (041020) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩4.69 Billion represents 1% of operating cash flow (₩5.19 Billion). Explore capital reinvestment ratio of Polaris Office Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polaris Office Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Polaris Office Corp across 7 annual periods. For the full cash flow conversion analysis, see 041020 cash flow metrics.
Annual Free Cash Flow Generation for Polaris Office Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Polaris Office Corp. Check cash flow reinvestment rate of Polaris Office Corp 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 |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩1.44 Billion | ₩18.11 Billion | ₩16.68 Billion | ▼ -78.2% |
| 2023 | 0.37x | ₩5.54 Billion | ₩15.11 Billion | ₩9.57 Billion | ▲ +464.3% |
| 2022 | -0.10x | ₩-158.62 Million | ₩1.58 Billion | ₩1.74 Billion | ▲ +67.2% |
| 2021 | -0.31x | ₩-138.29 Million | ₩450.79 Million | ₩491.92 Million | ▼ -125.8% |
| 2013 | 1.19x | ₩14.72 Billion | ₩12.37 Billion | ₩2.35 Billion | ▲ +5.3% |
| 2012 | 1.13x | ₩11.44 Billion | ₩10.12 Billion | ₩1.32 Billion | ▼ -1.7% |
| 2011 | 1.15x | ₩5.72 Billion | ₩4.97 Billion | ₩746.28 Million | — |