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). See Polaris Office Corp (041020) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 041020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polaris Office Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Polaris Office Corp. For the full company profile including market capitalisation, see market cap of Polaris Office Corp.
| 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 | — |