Polaris Office Corp Free Cash Flow Generation Index
Polaris Office Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polaris Office Corp (2011–2024)
Free cash flow generation index of Polaris Office Corp from 2011 to 2024. Historical FCF Generation Index trend for Polaris Office Corp across 7 annual periods. See financial agility of Polaris Office Corp to measure the company's free cash flow as a share of total liabilities.
Polaris Office Corp Free Cash Flow Generation Index by Year (2011–2024)
Polaris Office Corp free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Polaris Office Corp. For the full cash flow conversion analysis, see 041020 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 | — |