Puloon Technology Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Puloon Technology Inc free cash flow generation index. Puloon Technology Inc (094940) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ₩2.09 Billion represents 1% of operating cash flow (₩2.24 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.09 Billion
KRW

Operating Cash Flow

₩2.24 Billion
KRW

Capital Expenditures

₩150.21 Million
KRW

Free Cash Flow Generation Index of Puloon Technology Inc (2011–2025)

Free cash flow generation index of Puloon Technology Inc from 2011 to 2025. Historical FCF Generation Index trend for Puloon Technology Inc across 10 annual periods. See Puloon Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Puloon Technology Inc Free Cash Flow Generation Index by Year (2011–2025)

Puloon Technology Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Puloon Technology Inc. For the full cash flow conversion analysis, see Puloon Technology Inc cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.28x ₩382.35 Million ₩1.37 Billion ₩983.64 Million ▲ +106.3%
2024 -4.44x ₩-1.50 Billion ₩338.57 Million ₩1.84 Billion ▼ -3379.6%
2023 0.14x ₩264.08 Million ₩1.95 Billion ₩1.68 Billion ▼ -75.9%
2022 0.56x ₩2.07 Billion ₩3.68 Billion ₩1.61 Billion ▲ +476.1%
2020 0.10x ₩159.58 Million ₩1.63 Billion ₩624.27 Million ▼ -91.0%
2019 1.08x ₩2.22 Billion ₩2.04 Billion ₩170.56 Million ▼ -32.9%
2017 1.61x ₩1.64 Billion ₩1.02 Billion ₩624.50 Million ▲ +13.9%
2016 1.42x ₩1.29 Billion ₩910.35 Million ₩380.81 Million ▼ -9.6%
2013 1.57x ₩8.40 Billion ₩5.36 Billion ₩3.04 Billion ▲ +14.1%
2011 1.37x ₩7.15 Billion ₩5.21 Billion ₩1.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).