Pungkang Co. Ltd Free Cash Flow Generation Index

Latest as of May 2026: 0.64x

Pungkang Co. Ltd 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.09 Billion
KRW

Operating Cash Flow

₩3.24 Billion
KRW

Capital Expenditures

₩1.15 Billion
KRW

Free Cash Flow Generation Index of Pungkang Co. Ltd (2014–2025)

Free cash flow generation index of Pungkang Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Pungkang Co. Ltd across 12 annual periods. See financial agility of Pungkang Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Pungkang Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)

Pungkang Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Pungkang Co. Ltd. For the full cash flow conversion analysis, see Pungkang Co. Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).