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). Read Polaris Office Corp total liabilities for a breakdown of total debt and financial obligations.
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 how much does Polaris Office Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Polaris Office Corp market capitalisation.
| 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 | — |