Powerlogics Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Powerlogics Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Powerlogics Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for Powerlogics Co. Ltd across 16 annual periods. See Powerlogics Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Powerlogics Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Powerlogics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Powerlogics Co. Ltd.

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).