Puloon Technology Inc (094940) — Free Cash Flow Generation Index
Puloon Technology Inc (094940) has a Free Cash Flow Generation Index of -29.46x as of March 2025. Free cash flow of ₩-431.54 Million represents -29% of operating cash flow (₩14.65 Million). See 094940 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puloon Technology Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Puloon Technology Inc across 9 annual periods. Explore 094940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Puloon Technology Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Puloon Technology Inc. For the full company profile including market capitalisation, see 094940 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |