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). Explore how much does Powerlogics Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Powerlogics Co. Ltd (047310) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Powerlogics Co. Ltd. Check Powerlogics Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).