Pungkang Co. Ltd (093380) — Free Cash Flow Generation Index
Pungkang Co. Ltd (093380) has a Free Cash Flow Generation Index of 0.73x as of February 2026. Free cash flow of ₩2.61 Billion represents 1% of operating cash flow (₩3.56 Billion). Read how much debt does Pungkang Co. Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Pungkang Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pungkang Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Pungkang Co. Ltd. For the full company profile including market capitalisation, see 093380 company net worth.
| 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 | — |