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). See Pungkang Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 093380 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |