Pungkang Co. Ltd (093380) — Free Cash Flow Generation Index
Pungkang Co. Ltd (093380) has a Free Cash Flow Generation Index of 0.64x as of May 2026. Free cash flow of ₩2.09 Billion represents 1% of operating cash flow (₩3.24 Billion). Explore Pungkang Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pungkang Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Pungkang Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Pungkang Co. Ltd generate cash.
Annual Free Cash Flow Generation for Pungkang Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Pungkang Co. Ltd. Check total reinvestment intensity of Pungkang Co. Ltd 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 | 0.81x | ₩5.66 Billion | ₩6.99 Billion | ₩1.32 Billion | ▲ +3960.2% |
| 2024 | -0.02x | ₩-115.46 Million | ₩5.50 Billion | ₩5.61 Billion | ▼ -103.5% |
| 2023 | 0.60x | ₩2.87 Billion | ₩4.78 Billion | ₩1.91 Billion | ▼ -26.7% |
| 2022 | 0.82x | ₩6.85 Billion | ₩8.36 Billion | ₩1.51 Billion | ▼ -9.6% |
| 2021 | 0.91x | ₩6.12 Billion | ₩6.75 Billion | ₩630.74 Million | ▲ +11.3% |
| 2020 | 0.81x | ₩7.74 Billion | ₩9.51 Billion | ₩1.76 Billion | ▼ -43.5% |
| 2019 | 1.44x | ₩9.38 Billion | ₩6.51 Billion | ₩2.88 Billion | ▼ -38.0% |
| 2018 | 2.32x | ₩12.88 Billion | ₩5.54 Billion | ₩7.34 Billion | ▲ +68.8% |
| 2017 | 1.38x | ₩13.65 Billion | ₩9.92 Billion | ₩3.74 Billion | ▼ -98.2% |
| 2016 | 75.94x | ₩9.52 Billion | ₩125.34 Million | ₩9.39 Billion | ▲ +4525.8% |
| 2015 | 1.64x | ₩12.73 Billion | ₩7.75 Billion | ₩4.98 Billion | ▼ -13.8% |
| 2014 | 1.91x | ₩18.30 Billion | ₩9.60 Billion | ₩8.69 Billion | — |