Puloon Technology Inc (094940) — 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). Read Puloon Technology Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puloon Technology Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Puloon Technology Inc across 10 annual periods. Explore 094940 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Puloon Technology Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Puloon Technology Inc. For the full company profile including market capitalisation, see Puloon Technology Inc market cap and net worth.
| 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 | — |