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). Explore Puloon Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Puloon Technology Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Puloon Technology Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Puloon Technology Inc. Check Puloon Technology Inc (094940) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |