Powerlogics Co. Ltd (047310) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Powerlogics Co. Ltd (047310) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩15.92 Billion represents 1% of operating cash flow (₩20.55 Billion). See 047310 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.92 Billion
KRW

Operating Cash Flow

₩20.55 Billion
KRW

Capital Expenditures

₩4.63 Billion
KRW

Powerlogics Co. Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Powerlogics Co. Ltd across 16 annual periods. Explore Powerlogics Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Powerlogics Co. Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Powerlogics Co. Ltd. For the full company profile including market capitalisation, see Powerlogics Co. Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.37x ₩-6.14 Billion ₩16.64 Billion ₩22.78 Billion ▼ -151.5%
2023 0.72x ₩29.31 Billion ₩40.88 Billion ₩11.57 Billion ▲ +356.6%
2022 -0.28x ₩-6.56 Billion ₩23.48 Billion ₩30.04 Billion ▲ +53.2%
2021 -0.60x ₩-10.37 Billion ₩17.38 Billion ₩27.40 Billion ▲ +12.1%
2020 -0.68x ₩-11.92 Billion ₩17.56 Billion ₩28.46 Billion ▼ -136.7%
2019 1.85x ₩103.96 Billion ₩56.19 Billion ₩47.77 Billion ▲ +1.9%
2018 1.82x ₩124.67 Billion ₩68.69 Billion ₩55.98 Billion ▼ -34.7%
2017 2.78x ₩33.13 Billion ₩11.92 Billion ₩21.21 Billion ▲ +61.8%
2016 1.72x ₩66.14 Billion ₩38.51 Billion ₩27.64 Billion ▼ -8.9%
2015 1.89x ₩59.63 Billion ₩31.62 Billion ₩28.01 Billion ▲ +17.6%
2014 1.60x ₩65.20 Billion ₩40.67 Billion ₩24.53 Billion ▼ -17.2%
2013 1.94x ₩60.40 Billion ₩31.21 Billion ₩29.19 Billion ▲ +16.1%
2012 1.67x ₩35.17 Billion ₩21.09 Billion ₩14.07 Billion ▼ -67.9%
2010 5.20x ₩32.17 Billion ₩6.19 Billion ₩25.98 Billion ▼ -58.1%
2009 12.39x ₩15.88 Billion ₩1.28 Billion ₩14.60 Billion ▲ +12.2%
2008 11.04x ₩19.71 Billion ₩1.79 Billion ₩17.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).